Job Summary: 

• Assist with managing service provider relationships, multiple funds, and relationships within the Firm
• Complete performance reporting at the LP and Fund levels
• Support Operational Due Diligence on potential new and existing investments in alternative asset managers
• Assist with managing and reviewing communications and reporting from investment managers
• Develop and maintain internal databases that support the Firm’s investment, operational, and commercial due diligence processes
• Draft capital call and distribution notices to investors and review corresponding administrator calculations, allocations, and payments
• Analyze, document, and recognize current processes across the organization
• Interact with a diverse group of internal and external contacts at all levels of the organization
• Support team in business development activities with hedge fund managers and the hedge fund investor community
• Perform ad hoc requests from the Founding Partners and the Front-Office team

Skills on Resume: 

• Relationship Management (Soft Skills)
• Performance Reporting (Hard Skills)
• Due Diligence (Hard Skills)
• Reporting Review (Soft Skills)
• Database Management (Hard Skills)
• Capital Call Drafting (Hard Skills)
• Process Analysis (Hard Skills)
• Business Development (Soft Skills)

Job Summary: 

• Service private equity feeder and multi-manager funds
• Work closely with product and technology teams as well as the GC and CCO
• Take responsibility for new fund structuring
• Onboarding of new products with administrators and custodians
• Oversee fund administrators and others
• Review and manage all fund accounting and financial reporting to investors, advisors, and custodians
• Review and manage reporting to investors, their advisors, and custodians
• Monitor fund cash positions and reconciliations
• Manage cash reserves, accounts payable, and expense allocation process
• Oversee annual financial audits and tax deliverables

Skills on Resume: 

• Fund Management (Hard Skills)
• Cross-functional Collaboration (Soft Skills)
• Fund Structuring (Hard Skills)
• Product Onboarding (Hard Skills)
• Administration Oversight (Soft Skills)
• Financial Reporting (Hard Skills)
• Cash Monitoring (Hard Skills)
• Audit and Tax Management (Hard Skills)

Job Summary: 

• Work directly with the reconciliation team
• Perform and review daily and monthly cash and activity reconciliations between Geneva and prime brokers and swap counterparties.
• Daily review, verification, and processing of mandatory and voluntary corporate actions
• Daily and Monthly settlement of various OTC products and Equity swaps
• Coordinate with Point 72’s Middle and Back Offices and the Valuation team on P&L break resolution
• Product scope includes Equities, Fixed Income, FX, and Derivatives
• Work with Point72’s Fund Administration team on the monthly close
• Assist in responding to ad hoc queries from internal and external clients
• Participate in continuous improvement of the team’s processes via automation and/or identifying opportunities for increased efficiency and/or control
• Pre-empt (where possible) and manage/resolve service issues and ensure timely communication to the Client (and to Client Service where relationship-impacting matter).
• Maintain service and issue logs where applicable.
• Participate in Fund Accounting operations fast board meetings.

Skills on Resume: 

• Reconciliation (Hard Skills)
• Corporate Action Processing (Hard Skills)
• OTC Product Settlement (Hard Skills)
• P&L Break Resolution (Hard Skills)
• Product Knowledge (Hard Skills)
• Fund Close Assistance (Hard Skills)
• Ad Hoc Query Response (Soft Skills)
• Process Improvement (Soft Skills)

Job Summary: 

• Coordination of ongoing investment fundings, deal closings, and asset-level expense payments
• Audit and tax support
• Assisting entity and bank account management
• Administrative oversight/management of existing investments
• Taking on ad hoc projects that further the growth and development of the overall business
• Handle daily product valuation and reconciliation with fund administrator, including SFC authorized funds, Cayman Funds, and mandate accounts
• Asset class exposure, including equities, bonds, repurchase agreements, futures, forwards, swaps, and other derivatives
• Responsible for fund annual audit and financial reports
• Assist in various fund filings, compliance check with all SFC applicable regulations
• Liaise with fund custodian, fund administrator, auditors, and other service providers
• Help with system development and enhancement to optimize the operation flow
• Assist with another ad hoc task

Skills on Resume: 

• Fund Coordination (Hard Skills)
• Audit and Tax Support (Hard Skills)
• Entity and Bank Account Management (Hard Skills)
• Administrative Oversight (Soft Skills)
• Project Management (Soft Skills)
• Product Valuation and Reconciliation (Hard Skills)
• Asset Class Exposure (Hard Skills)
• Compliance and Filing (Hard Skills)

Job Summary: 

• Assist the deal team with the purchase and sale of various private equity investments
• Assist the deal team with the valuation of all private equity investments in the portfolio
• Complete various performance/return calculations for the private equity investments and funds
• Perform various GAAP, tax, and investor reporting
• Work closely with audit and tax teams at year-end
• Work closely with outside lawyers and accountants on various investment and fund structures
• Client facing subject matter expert for Fund Accounting service delivery impacting matters.
• Manage client interactions and communications
• Take responsibility for client query management and client reporting.
• Maintain service plan and issue log.
• Ensure adherence to the Client SLA.
• Ensure awareness of and adherence to regulatory requirements for Fund Accounting.
• Ensure the Risk controls are adhered to and be able to identify new risks

Skills on Resume: 

• Private Equity Transactions (Hard Skills)
• Investment Valuation (Hard Skills)
• Performance Calculation (Hard Skills)
• GAAP and Tax Reporting (Hard Skills)
• Audit and Tax Collaboration (Soft Skills)
• Client Communication (Soft Skills)
• Query Management (Soft Skills)
• Risk and Compliance Management (Hard Skills)

Job Summary: 

• Assist with various reference and market data points that include prices and pricing files, security master information, dividends, variable rates, etc.
• Generate as well as review various reports and data files for use within Fund Accounting for internal and external clients and auditors
• Assist with the distribution of fund information to third-party vendors (e.g., Lipper, Morningstar)
• Prepare and review board reports related to Fund Administration
• Assist with auditor questions and provide support
• Assist in establishing and maintaining policies and procedures
• Assist the Fund Accounting management with various projects
• Review information provided by administrators for the asset manager's investment vehicles, including quarterly close packages, financial statements, capital calls, and distributions
• Manage certain administrator relationships
• Key interface with audit and tax providers 
• Assist with cash management, including wire instruction verification and preparation of bank wires, and ensure compliance with fraud prevention procedures
• Receipt and fulfillment of investor requests
• Assist with internal financial reports and management information requests

Skills on Resume: 

• Market Data Management (Hard Skills)
• Report Generation and Review (Hard Skills)
• Vendor Communication (Soft Skills)
• Board Report Preparation (Hard Skills)
• Auditor Support (Soft Skills)
• Policy and Procedure Management (Hard Skills)
• Administrator Relationship Management (Soft Skills)
• Cash Management (Hard Skills)

Job Summary: 

• Adhere to policies and procedures to ensure operational controls are carried out following agreed procedures to ensure the ongoing mitigation of business risk.
• Point-of-contact for multiple clients (internal and external) at a daily operational level
• Liaise with Fund Accounting teams, Custodians, and Service Providers daily where issues arise with regards to the day-to-day running of Payment Processing, Budget Preparation, Ongoing Charges Review, Fee Analysis, and Fee Calculations
• Instruct payments on Custodian systems and transactions on Fund Accounting system
• Prepare Fee Budgets per Client on an annual and ad hoc basis
• Funds Ongoing Charges calculated and compared to fund KIID documents
• Complete Fee Analysis per client, compare current accrual balances and fewer payments versus the Fund’s Budget and posting any necessary adjustments
• Monthly Administrator, Investment Manager, and Fee Cap calculations 
• Comply with appropriate internal controls within area of responsibility
• Ensure that operational checklists are followed
• Prepare and maintain the procedures within the team
• Take an active role in the testing and implementation of new tasks as the team grows in size and complexity
• Answer queries from Clients, Fund Accounting Teams, and other Vendors

Skills on Resume: 

• Risk Mitigation (Hard Skills)
• Client Communication (Soft Skills)
• Issue Resolution (Soft Skills)
• Payment Processing (Hard Skills)
• Fee Budget Preparation (Hard Skills)
• Fee Analysis (Hard Skills)
• Internal Control Compliance (Hard Skills)
• Procedure Management (Soft Skills)