Senior Hedge Fund Operations Analyst

Brown Advisory; Washington (District of Columbia); On-site; USD 88,000 - 115,000; Full time

Benefits offered by this job

Medical

Dental

Vision

401(k) with employer match

Paid parental leave

Job summary

Brown Advisory is looking for a detail-oriented Senior Fund Operations Analyst in Washington, D.C. The ideal candidate should have 2-5 years of experience supporting hedge funds and a strong understanding of fund structures and NAV calculations.

Responsibilities include reviewing NAV calculations, managing communications with service providers, and collaborating with investment teams. Salary ranges from $88k to $115k, commensurate with experience. Benefits include medical, dental, vision, and a 401(k) plan.

Qualifications

• 2-5 years’ working experience preferred in hedge fund operations.
• Ability to handle confidential material with discretion.
• Highly organized and detail oriented.

Responsibilities

• Review daily and monthly NAV calculations for accuracy.
• Collaborate with Client Service Teams and Portfolio Managers.
• Implement process and procedure improvements for efficiency.

Skills

Hedge Fund Operations experience

Advanced knowledge of Microsoft Excel

Communication skills

Problem solving skills

Education

Bachelor’s degree

Tools

SmartSheet

Job description

Brown Advisory is looking for a detail-oriented Senior Fund Operations Analyst in Washington, D.C. The ideal candidate should have 2-5 years of experience supporting hedge funds and a strong understanding of fund structures and NAV calculations.

Responsibilities include reviewing NAV calculations, managing communications with service providers, and collaborating with investment teams. Salary ranges from $88k to $115k, commensurate with experience. Benefits include medical, dental, vision, and a 401(k) plan.