ISG Fund Operations Analyst

Brown Advisory•Baltimore, MD

14d•$75,000 - $90,000

About The Position

Brown Advisory is an independent investment management and strategic advisory firm. Its Operations team provides a client-first, fast-paced, entrepreneurial environment where colleagues can develop problem-solving skills and learn about the investment industry. This role offers exposure to alternative funds, including hedge funds, funds of funds, and private equity funds. The ISG Fund Operations Analyst performs reviews of fund net asset values, prepares investor reporting, supports financial statements and tax and compliance filings, and coordinates with internal stakeholders and external service providers. The role also manages investor account and data reconciliations, fund performance information, regulatory reporting, account openings and closings, cash balances, and capital activity for private fund vehicles.

Requirements

Bachelor’s degree required; Accounting or Finance preferred.
2–4 years of fund operations experience in public, fund, or investment accounting preferred.
Experience with fund and/or partnership accounting.
Advanced knowledge of Microsoft Excel and VBA.
Superior analytical, problem-solving, written, and oral communication skills.
Highly organized and detail-oriented.
Experience working in a team environment.
Ability to adapt positively to rapidly changing priorities.
Ability to remain calm in a fast-paced environment.
Ability to handle confidential material with utmost discretion.
Must conduct oneself in a highly professional manner.
Must be authorized to work in the United States without current or future employer-sponsored work authorization.

Nice To Haves

CPA license preferred.
Accounting or Finance bachelor’s degree preferred.
2–4 years of fund operations experience in public, fund, or investment accounting preferred.

Responsibilities

Review monthly or quarterly NAVs for multiple pooled asset funds, including hedge funds, funds of funds, and private equity funds.
Construct monthly and quarterly investor reports, facilitate year-end financial statements, and review tax reporting and legal or compliance filings for accuracy.
Manage internal stakeholder relationships, including fund managers, client teams, and investor relations personnel.
Reconcile investor accounts and investor data among shadow accounting files, independent administrator files, and internal accounting systems.
Communicate with fund administrators, tax specialists, auditors, and service providers supporting the funds.
Manage and organize fund performance data, reporting presentations, monthly letters, and ad hoc reporting needs.
Construct, validate, and review the production and delivery of regulatory reporting filings related to funds.
Manage fund account openings and closings and manage cash balances for suitability.
Coordinate with other firm operations teams to ensure accurate reporting of client balances.
Facilitate private fund capital activity, including capital calls, distributions, subscriptions, and redemptions.