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Analyst - Fund of Hedge Funds - CA or ACA Qualified

London

Analyst - Fund of Hedge Funds - CA or ACA Qualified

£45000 - £55000 per annum + bens + bonus
158373

London

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A leading global asset manager is looking for recently qualified CA or ACA to join its fund of funds business as an Operational Due-Diligence Analyst. This is a rare opportunity to move into a very commercially focused position within the fund of funds industry and become a key member of this team directly supporting investment decisions. Responsibilities will include:

* Planning and coordinating operational due diligence of hedge fund service providers (notably administrators, prime brokers and Non Executive Directors)

* Reviewing hedge funds' legal, financial and marketing information to create and maintain our proprietary database summarizing investment terms

* Reviewing financial statements and verifying the existence and accuracy assets

* Assisting with on-site operational due diligence reviews of hedge funds and presenting the findings to the Investment Committee

* Managing the recording of operational due diligence information and liaising with the middle office to ensure that liquidity and fee terms are accurately accounted for

* Helping prepare the quarterly Operational Due Diligence Board pack including liquidity analysis, stress scenarios and preparing a summary of the Operational Due Diligence activity for the quarter

This is a small team within this global which will see the successful incumbent gain strong investment exposure working closely with the fund managers.

This role best suited to an ACA / CA (or equivalent) who has qualified very recently or is about to qualify. The successful candidate will also have a strong working knowledge of financial services products and likely audited banks, funds managers or equivalent. The firm is a reputable organisation with a large headcount in middle and front office and able to offer excellent long term career potential.

Please apply online for immediate consideration or for more information or a confidential discussion, please contact Glen Roberts at Marks Sattin on 020 73215000 or email glen.roberts@markssattin.com MSACA

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