Associate Manager, Fund Finance & Operations
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 Apply Job!