Investment Operations Analyst

Collabera Inc.

Collabera Inc.

IT, Operations
Jersey City, NJ, USA
USD 65-68 / hour
Posted on Apr 4, 2025

Investment Operations Analyst

Contract: Jersey City, New Jersey, US

Salary Range: 65.00 - 68.00 | Per Hour

Job Code: 360617

End Date: 2025-05-03

Days Left: 28 days, 11 hours left

Position Details:
Industry: Banking Industry
Job title: Hedge Fund Accountant
Location: Jersey City, NJ 07310 Hybrid
Duration: 3 Months + Possible Extension
Shift hours: Mon - Fri: Std business hours
Start date: ASAP
Pay Range: $65/hr - $68/hr
Responsibilities:
  • This position requires a highly motivated individual who will be responsible for assisting the team that supports the Alternative Investments platform.
Responsibilities:
  • Hedge Fund (feeders, fund of funds & Managed Accounts) Product Support
  • Assist with fund launch process
  • Assist in the oversight of Trade exceptions and FOP Transfers
  • Update various calendars and trackers
  • Hedge fund feeder and FoF trading calendars
  • Maintain list of funds on platform with pertinent information
  • Document management
  • Maintain product information in a highly organized fashion – such as organization documents, daily, monthly and annual reports, and other product-related item
  • Private Equity/Real Estate (PERE) Product Support
  • Assist with fund (feeder and fund of funds) bank account opening
  • LEI request
  • GIIN request
  • Coordinate completion and execution of W forms and Form 8832 or say ‘Coordination completion and execution of Tax Forms’ to cover both forms.
Requirements:
  • Undergraduate degree in Business Administration, Mathematics or Finance
  • 4-6 years of experience performing a similar function with a focus on investment funds (hedge, private equity, or mutual funds)
  • Ability to handle multiple tasks effectively and work within tight deadlines
  • Working knowledge of Excel (pivot tables and v-look ups required) and other Office applications
Personal Traits:
  • Fluent in English
  • Highly motivated self-starter with an appetite for knowledge
  • Effective and efficient researcher
  • Strong organizational skills with the ability to set, organize and meet priorities
  • Strong attention to detail
  • Excellent verbal and written communication skills
  • Ability to work independently as well as with others in different time zones
Job Requirement
  • hedge fund
  • hedge funds
  • hedge
  • private equity
  • mutual funds
  • Excel
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Khushi Mehta
  • khushi.mehta@collabera.com
Apply Now
Apply Now