Fund Finance, Hedge Fund - Associate

Landing Point; Greenwich (CT); On-site; USD 70,000 - 85,000; Full time

Job summary

Landing Point seeks an Associate to join its Hedge Fund Finance team in the United States. The role focuses on servicing hedge and private equity fund vehicles with third-party administrators and overseeing fund cash and NAV processes.

Ideal candidates have 3+ years in fund accounting or related finance operations, strong Excel skills, and a passion for innovative technology driving efficiency at scale.

Qualifications

• Bachelor’s degree in accounting, finance, economics, statistics, or related field.
• 3+ years of fund accounting, fund administration, or finance operations experience.
• Advanced accounting and Excel skills with audit framework experience.
• Passion for applying innovative technology.

Responsibilities

• Build and maintain relationships with fund managers and administrators.
• Design and implement processes for servicing funds.
• Develop reporting to improve efficiency and scale.
• Participate in new fund structuring, setup, and onboarding.
• Oversee feeder fund NAV and statement issuance; manage cash positions.

Skills

Advanced Excel

Fund accounting knowledge

Financial analysis

Technology aptitude

Education

Bachelor's degree in accounting/finance

Job description

Company Overview:

A leading global fintech company with $176.3 billion in platform assets is seeking an Associate to join their Hedge Fund Finance team. This role involves operational responsibility for servicing hedge and private equity fund vehicles in conjunction with third-party administrators.

Job Responsibilities:

• Build and maintain relationships with underlying fund managers, fund administrators, and distributors.
• Design and implement processes and procedures for servicing the funds.
• Work closely with various teams to enhance and automate key processes and develop reporting to improve efficiency and scale.
• Participate in new fund structuring, setup, and onboarding.
• Provide oversight of fund administrators and other service providers.
• Oversee monthly and quarterly feeder fund NAV and statement issuance.
• Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
• Determine subscription and commitment sizes to underlying funds and conduct analysis on feeder fund expenses.
• Run accounts payable and expense allocation processes.
• Liaise with funds’ custodian and bank, as well as other counterparties as needed.
• Ensure compliance with fund documents and regulatory requirements.
• Fulfill ad-hoc tasks as required by the client, team, and organization.

Qualifications:

• Bachelor’s degree in accounting, finance, economics, statistics, or a business-related field.
• 3+ years of fund accounting, fund administration, or finance operations experience, preferably with alternative investment funds.
• Advanced accounting and Excel skills with experience in an audit framework.
• Passion for the application of innovative technology.

Compensation:

Salary: $70,000 - $85,000, Plus Bonus