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Senior Fund Operational Due-Diligence Analyst

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Senior Fund Operational Due-Diligence Analyst in Europe - UK

  • Bear Consulting (UK) Ltd
  • Full time
  • Email
  • Europe - UK
  • 09/05/2018
  • Report

  • At least 3 to 4 years experience – in-depth experience in operational due diligence within a fund of hedge fund platform or at a hedge fund, a private equity platform or fund, asset/investment management firm, alternative investment administrator or prime broker or related.

 

Senior Fund Operational Due Diligence Analyst

 

Global award winning Asset Management firm is going through a period of expansion due to an increase in fund activity. Our client, based in stunning London offices, is after an Operational Due-Diligence Analyst to join the team.

 

Senior Fund Operational Due Diligence Analyst

 

  • Understanding the operational set-up under which the fund managers are implementing their strategy and review operational risks.
  • Operational due diligence review on new and existing investments primarily in alternative credit, hedge fund and impact funds (including private equity funds).
  • Conduct operational due diligence on funds and managers and other investment partners.
  • Written operational due diligence reports for presentation to the Investment Committee
  • Review external fund (and co-investment) legal documentation and tax set-up, including liaising with internal tax and legal departments on issues identified
  • Review other investment partners terms of partnership, including documentation and operating model
  • Review fund’s third-party service providers – prime brokers, auditors, fund’s administrator, directors
  • Cross check information provided by managers with independent sources (prime brokers, administrators, background checks, etc.)
  • Conduct monitoring reviews & manager visit reports with invested managers to ensure to ensure all processes are being followed & high standards are being maintained
  • Assess and complete corporate actions on underlying funds
  • Assist with projects

 

All applications are welcome and will be reviewed for this excellent Senior Fund Operational Due-Diligence Analyst role.

Negotiable + Benefits + Bonus



Bear Consulting (UK) Ltd

Bear Consulting (UK) Ltd specialises in supplying Finance, Operations, Middle Office, Front Office Support and Marketing related staff into Hedge Funds, Investment Management and Investment Banking organisations worldwide. However, considering the current economic climate we are keen to adapt to ...

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