Associate/VP, Business/Operational Due Diligence Analyst
Location:
New York City, NY
Compensation:
Depends on Experience
Years Experience:
3-5 yrs
Position Type:
Employee
Employment type:
Full time
Work permit req:
USA
Updated:
19 Aug 2008
eFC Ref no:
431994
Division of leading global investment bank seeks business/operational
due diligence analyst to support multi-billion $ hedge fund origination
and distribution business.
This person will be responsible for business/operational evaluation for
current and prospective hedge fund investments.
Responsibilities will include:
Conducting business and operational due diligence reviews on new and existing hedge fund investments including onsite visits and interviews with senior management of the firm.
Evaluation of fund and firm ownership structure, valuation procedures, trade flow and internal controls, disaster recovery procedures, service providers, and compliance environment.
Review of all manager and fund specific documentation including due diligence questionnaires, offering documents, regulatory filings, audit reports, etc.
Present due diligence findings and recommendations to Alternative Investments Committee via a comprehensive written and verbal report.
Supporting the regional sales force through presentations to financial advisors, and current and prospective clients.
***Approximately 10% travel***
Qualifications:
Deep knowledge of the hedge fund industry and financial/operational aspects of managers.
Hedge fund due diligence experience as a credit analyst, auditor, or fund of funds analyst - experience reviewing funds, writing reports, and presenting recommendations to senior management.
We will also consider someone with direct hedge fund financial or operational experience.
Superior written and verbal communication skills are a must.
CPA designation or advanced degree a plus but not required.