Fund Operations Analyst II - Private Credit Oversight

Schroders; New York (NY); On-site; USD 90,000 - 100,000; Full time

Job summary

Schroders in New York seeks a Fund Mandates Operations Analyst to oversee fund operations for complex private credit, collective trusts and LP funds. You will review statements, expenses and budgets, and monitor third-party administrators and KPIs to ensure compliant and efficient fund services.

The role sits within Schroders' Global Operating Platform, collaborating across regional hubs and reporting to the Head of Fund Mandates, Americas.

Qualifications

• 2-5 years minimum relevant industry experience ideally in the Fund industry.
• Experience in private credit, private equity or hedge funds.

Responsibilities

• Monitor third-party administrators and adherence to SLAs and KPIs.
• Review accounting packages and client statements prepared by third-party administrators.
• Review annual audited financial statements under U.S. GAAP and/or IFRS.
• Experience with performance fees, allocations, waterfalls and complex fund structures.
• Review and prepare fund expense and budget accruals.
• Assist with valuation analysis and queries.
• Work with onboarding of new clients.
• Review SOC-1 and internal control reports for third-party administrators.

Skills

Fund operations experience

Private credit experience

Private equity experience

Hedge funds experience

Onboarding new clients

SOC-1 reports review

Education

Accounting/Finance degree

Job description

Schroders in New York seeks a Fund Mandates Operations Analyst to oversee fund operations for complex private credit, collective trusts and LP funds. You will review statements, expenses and budgets, and monitor third-party administrators and KPIs to ensure compliant and efficient fund services.

The role sits within Schroders' Global Operating Platform, collaborating across regional hubs and reporting to the Head of Fund Mandates, Americas.