Senior Fund Administration Analyst

Brown Advisory•Baltimore, MD

1d•Onsite

About The Position

The Alternative Funds Administration Team is seeking a detailed oriented Senior Fund Operations Analyst with 2-5 years’ working experience supporting hedge funds and private equity operations, to fill a role in our Baltimore office. Strong understanding of fund structures, NAV calculations and reconciliation processes are key requirements.

Requirements

Bachelor’s degree required
2-5 years’ working experience preferred
Hedge Fund Operations experience
Advanced knowledge of Microsoft Excel and Word
Highly organized and detail oriented
Superior analytical, problem solving, organizational, and communication skills
Strong background in math and computer use, ability to do manual calculations
Superior written and oral communication skills
Ability to handle confidential material with utmost discretion
Ability to work independently and efficiently on several assignments simultaneously
Experience working in a collaborative team environment
Ability to work in the Baltimore office location
Applicants must be authorized to work in the United States without the need for current or future employer-sponsored work authorization (e.g., H-1B , O-1, F-1 (OPT), TN, or any other non-immigrant visa classifications that require employer support or sponsorship).

Nice To Haves

Cayman, Bermuda or any offshore funds jurisdictional experience.
SmartSheet experience a plus
CPA Level MD

Responsibilities

Review daily and monthly NAV calculations performed by fund administrator for hedge funds, ensuring accuracy and timely delivery.
Assist with investor allocations, subscriptions, and redemptions.
Experience with multi series fund of funds with complex redemption scheduling and cash management.
Collaborate with Client Service Teams and Portfolio Managers to manage investor interests as part of the subscriptions process.
Manage communications with service providers, including fund administrators, custodians, and auditors.
Collaborate closely with the investment team on the ongoing management of investments and the launch of new strategies.
Support internal groups involved in hedge funds, Private Equity investments, such as legal, tax, accounting, reporting, and compliance.
Implement process and procedure improvements to enhance efficiency and effectiveness.