Manager, Fund Asset Allocation & Analysis

Point72 Asset Management, L.P; Stamford (CT); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Fully-paid health care benefits

Generous parental and family leave policies

Tuition assistance

401(k) savings program with employer match

Job summary

Point72 Asset Management, L.P in Stamford, Connecticut is searching for a qualified Finance professional with extensive hedge fund accounting experience. The role involves ownership of capital planning and asset allocation models while ensuring compliance with regulatory reporting requirements.

The ideal candidate will possess a Bachelor's degree, advanced financial modeling skills, and strong critical thinking abilities. Benefits include fully-paid health care, generous leave policies, and support for employee affinity groups.

Qualifications

• 10+ years of experience in hedge fund accounting, fund administration, or fund finance.
• Expert-level knowledge of fund accounting principles, including partnership allocations.
• Advanced Excel skills and demonstrated experience building financial models.

Responsibilities

• Own the monthly capital planning and asset allocation models.
• Ensure integrity of income allocations and proactively identify discrepancies.
• Synthesize and interpret data from multiple sources for stakeholders.

Skills

Hedge fund accounting

Fund administration

Financial modeling

Critical thinking

Data extraction

Education

Bachelor's degree in accounting, finance, or business

Tools

SQL

Python

Excel

Job description

A Career with Point72's Finance Team

The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborative environment where our colleagues can learn at a fast pace and are rewarded with advanced opportunities both within Finance and across the firm.

What you’ll do

• Own the monthly capital planning and asset allocation models across the firm’s multi‑strategy hedge fund complex.
• Ensure integrity of income allocations, management and incentive fee calculations, and investor capital balances; proactively identify and resolve discrepancies before they reach downstream stakeholders.
• Develop financial models to support strategic initiatives, new fund launches, and fund performance analysis. Partner cross‑functionally with Tax, Treasury, Finance, and Operations to assess structural changes and their downstream impact on fund economics, leading cross‑departmental initiatives as needed.
• Maintain intimate knowledge of the end-to-end monthly close process, including information flows, booking methodologies, and interdependencies across Fund Accounting, Valuations, Treasury, and Operations. Step in to execute close tasks as needed and proactively identify and elevate issues arising from any stage of the close cycle.
• Synthesize and interpret data from multiple sources to produce consolidated views of fund economics and strategy‑ and investor‑level returns, delivering clear, well‑contextualized reporting to stakeholders.
• Contribute to regulatory reporting requirements, including investor‑level disclosures and filings under FATCA/CRS, Form PF, CPO‑PQR, and other applicable obligations.
• Establish and maintain a robust control environment across income allocation, fee calculations, capital activity, and wire processing in alignment with SSAE 18 standards; serve as a key point of contact for external auditors.
• Proactively identify risks, inconsistencies, and inefficiencies—applying critical thinking to surface issues and design scalable solutions. Lead cross-departmental projects as needed.

What’s required

• 10+ years of experience in hedge fund accounting, fund administration, or fund finance with deep exposure to multi‑strategy, multi‑series, and multi‑class fund structures
• Bachelor's degree in accounting, finance, or business
• Expert-level knowledge of fund accounting principles, including partnership allocations, waterfall calculations, equalization methods, and fee crystallization mechanics
• Strong understanding of the month‑end close process and related procedures for investment funds
• General understanding of FATCA and CRS compliance requirements
• Advanced Excel skills and demonstrated experience building financial models
• Proficiency with data tools such as SQL and Python for data extraction, reconciliation, and automation
• Demonstrated experience managing or mentoring team members
• Strong critical thinking, intellectual curiosity, and clear verbal and written communication skills with the ability to present financial data to executive stakeholders
• Commitment to the highest ethical standards

We take care of our people

We invest in our people, their careers, their health, and their well‑being. When you work here, we provide:

• Fully‑paid health care benefits
• Generous parental and family leave policies
• Volunteer opportunities
• Support for employee‑led affinity groups representing women, people of color and the LGBT+ community
• Mental and physical wellness programs
• Tuition assistance
• A 401(k) savings program with an employer match and more