Senior Fund Ops Analyst - Hedge Funds & PE (Baltimore)

Brown Advisory Incorporated; Baltimore (MD); On-site; USD 88,000 - 115,000; Full time

Benefits offered by this job

Medical

Dental

Vision

Fitness event fee reimbursement

401(k) with employer match

Job summary

Brown Advisory Incorporated is looking for a detail-oriented Senior Fund Operations Analyst to join their Alternative Funds Administration Team in Baltimore. The ideal candidate will have 2-5 years of experience in hedge fund operations, a strong understanding of fund structures, NAV calculations, and excellent communication skills.

The role involves reviewing NAV calculations, assisting with investor allocations, and collaborating with various teams to support fund operations. Benefits include health insurance and a 401(k) plan with employer match.

Qualifications

• 2-5 years of working experience in fund operations preferred.
• Experience working in a collaborative team environment.
• Ability to handle confidential material with discretion.

Responsibilities

• Review daily and monthly NAV calculations for accuracy.
• Assist with investor allocations, subscriptions, and redemptions.
• Manage communications with service providers.
• Support internal groups involved in hedge funds and private equity investments.

Skills

Hedge Fund Operations experience

Advanced knowledge of Microsoft Excel

SmartSheet experience

Analytical skills

Communication skills

Organizational skills

Problem solving skills

Education

Bachelor's degree

Job description

Brown Advisory Incorporated is looking for a detail-oriented Senior Fund Operations Analyst to join their Alternative Funds Administration Team in Baltimore. The ideal candidate will have 2-5 years of experience in hedge fund operations, a strong understanding of fund structures, NAV calculations, and excellent communication skills.

The role involves reviewing NAV calculations, assisting with investor allocations, and collaborating with various teams to support fund operations. Benefits include health insurance and a 401(k) plan with employer match.