Operational Due Diligence - Hedge Funds

Description

Our client is seeking an Operational Due Diligence Associate who will conduct operational due diligence reviews for their Fund of Hedge Fund Client. This role will also involve to conduct initial investment due diligence and will require close communication with the operational and investment due diligence teams in USA.

Responsibilities:

- Qualitatively assess underlying hedge fund operations, internal controls and risks as well as assessing third party providers through thorough reviews (calling the Portfolio Manager/ COO/ IR)

- Review manager and fund documentation including Formation Documents, Offering Memorandums, Service Provider and Financing Agreements.

- Conduct ongoing reviews of investments

- Write formal assessments of reviews for internal distribution

- Maintain operational due diligence policies and procedures with industry best practices and develop future enhancements for the client

Qualifications

- 3 years related experience with Financial Services, with 1+ years Operational Due Diligence experience and private equity / real estate / hedge fund related work experience

- Master's / Bachelor's degree, in finance or accounting

- Knowledge of hedge fund strategies and trades, valuation and reconciliation issues and best practices of the industry

- Critical, organized with the ability to articulate concerns/issues effectively

- Excellent interpersonal and communication skills, oral and written are a MUST

Kindly send the resumes to: manleen@mkmcommunications.com