Fund Operations / Fund Accounting

Fund Operations Analyst/Associate (Quant Hedge Fund) About our client A technology-driven quantitative hedge fund founded in 2018, specializing in AI and machine learning-powered trading strategies across global futures and equity markets. Job Description Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value (NAV) reports from fund administrators and support annual funds audits and declarations Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders Take on ad-hoc projects and responsibilities as assigned by manager Requirements Bachelor's degree in Finance, Accounting, or related field Expertise in financial markets and comp...