Associate Manager, Fund Finance & Operations
ABOUT THE FIRM/ POSITION:
? $2.5 B Multi-strategy Fund- invests a lot in life sciences and bioTech
? High exposure position - will work directly with COO, CFO and all areas of the business and stakeholders (including front office, legal, compliance, finance, IR)
? Great Quality of life, firm puts a premium on Work/ Life balance
? Exceptional shop with great reputation and minimal turnover. Known for promotions, generous raises/ bonuses, and upside.
JOB RESPONSIBILITIES:
? Monitor daily trading and margin reporting provided by the fund administrator, prime
brokers, and trading counterparties
? Conduct ad hoc research across multiple industries including but not limited to life sciences, joint ventures, and real estate
? Perform financial and operational analyses to evaluate new and existing investment opportunities
? Support Tang Capital portfolio companies in strategic finance initiatives and operational improvements
? Perform complex investment analysis and report findings/suggestions to executive leadership
? Assist with various fund operations, financial analysis, and treasury processes, including daily cash management, budgeting, forecasting, valuations and FX hedging
? Serve as a business analyst to identify and implement software system improvements and
automation projects to accommodate growing business strategy complexities
? Prepare/ analyze various weekly, monthly, and quarterly investor reports
? Respond to ad hoc investor data requests and day-to-day investor inquiries
? Assist with preparing, reviewing fund models
? Represent Operations to other groups throughout the firm, such as the Investment
Committee and Technology, on topics ranging from liquidity to fund formation to NAV
review automation
REQUIREMENTS:
2+ years of experience either coming for national public accounting firm (with alternative investment clients) or accounting/finance from a competitor
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