Associate Manager, Fund Finance & Operations
Join a team that's making a tangible difference. We're seeking a Associate Manager, Fund Finance & Operations! Experience the best of both worlds with this...
Join a team that's making a tangible difference. We're seeking a Associate Manager, Fund Finance & Operations! Experience the best of both worlds with this role based in our innovative Remote office. This position requires a strong and diverse skillset in relevant areas to drive success. We believe in rewarding talent. The total rewards package for this role includes a competitive salary.
ABOUT THE FIRM/ POSITION: ? $2.5 B Multi-strategy Fund- invests a lot in life sciences and bioTech ? High exposure position - will work directly with COO, CFO and all areas of the business and stakeholders (including front office, legal, compliance, finance, IR) ? Great Quality of life, firm puts a premium on Work/ Life balance ? Exceptional shop with great reputation and minimal turnover. Known for promotions, generous raises/ bonuses, and upside. JOB RESPONSIBILITIES: ? Monitor daily trading and margin reporting provided by the fund administrator, prime brokers, and trading counterparties ? Conduct ad hoc research across multiple industries including but not limited to life sciences, joint ventures, and real estate ? Perform financial and operational analyses to evaluate new and existing investment opportunities ? Support Tang Capital portfolio companies in strategic finance initiatives and operational improvements ? Perform complex investment analysis and report findings/suggestions to executive leadership ? Assist with various fund operations, financial analysis, and treasury processes, including daily cash management, budgeting, forecasting, valuations and FX hedging ? Serve as a business analyst to identify and implement software system improvements and automation projects to accommodate growing business strategy complexities ? Prepare/ analyze various weekly, monthly, and quarterly investor reports ? Respond to ad hoc investor data requests and day-to-day investor inquiries ? Assist with preparing, reviewing fund models ? Represent Operations to other groups throughout the firm, such as the Investment Committee and Technology, on topics ranging from liquidity to fund formation to NAV review automation REQUIREMENTS: 2+ years of experience either coming for national public accounting firm (with alternative investment clients) or accounting/finance from a competitor
Ready to Apply?
If you are a motivated individual ready to contribute to a thriving team, we encourage you to apply now! We are excited to review your application.
