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- Work with fund accounting leadership, brokers, and financial partners to prepare, enter, communicate, allocate, and approve trades
- Set up new investment entities, including supporting required due diligence and research
- Coordinate wire transfers and work closely with banking partners to facilitate movement of assets within funds
- Work closely with the valuations team to communicate and validate pricing of investments, including coordination of 3rd party valuation work
- Complete ad-hoc and routine reporting on M&A activity and other market activity affecting fund and investment operations
- 3-5 years of relevant experience in fund & investment management for a similarly sized firm
- High sense of ownership and extreme attention to detail
- Ability to thrive in a highly visible, deadline-focused environment
Fund Operations Senior - Santa Monica, United States - Alliance Resource Group
Description
Alliance Resource Group is partnered with an industry-leading investment firm which has been growing steadily, both within their investment portfolio and their highly experienced team.
They are looking to add a Fund Operations Senior with a strong investment/PE background who is excited about being a part of a high-performing team.
Standouts in their benefits include paid health insurance for individual & family, paid parking, a hybrid schedule, provided lunch at the office, and much more.
Day-to-day of the role:
Needs for the role: