Operational Due Diligence Analyst recruitment

Operations Due Diligence Analyst  


Company Description

The firm is an independent asset management firm, that  manages over $2.0 billion in client capital.

The Role

Reporting to the CFO and working closely with the Investment Research team, the Analyst

will be involved in/responsible for:

-Conducting operational due diligence on new Hedge Fund and Private Equity Fund investments

-Executing the Operations Due Diligence reviews of existing investments 

-Ownership of the Operations Due Diligence process

-Implementation and maintenance of Operations Due Diligence information in internal systems

-Monitoring industry and regulatory developments and adapting the Operations Due Diligence process in response  

Requirements and Qualifications:  

• Bachelor’s degree in Finance or Accounting, with an exceptional academic record

• CPA with relevant audit experience in asset management or banking

• 4 - 5 years of other relevant financial services work experience in fund accounting, operations or risk control at asset manager, bank, hedge fund, prime broker or administrator

• Excellent understanding of various Hedge Fund strategies 

• Work experience above includes dealing with OTC derivatives  

• Strong Excel skills

• Strong quantitative and analytical skills

• Innovative thinker, control oriented , detail-oriented

• Self-starter with proven ability to multi-task

• Pleasant, professional, presentable, discrete

• A quick learner, team player, good communicator

• Direct Operations Due Diligence experience preferred but not required 

• Experience with analytical software preferred but not required