{"id":3246,"date":"2009-03-02T16:39:28","date_gmt":"2009-03-02T20:39:28","guid":{"rendered":"http:\/\/www.asianinny.com\/?p=3246"},"modified":"2009-03-02T16:39:28","modified_gmt":"2009-03-02T20:39:28","slug":"operations-associate-operational-due-diligence","status":"publish","type":"post","link":"http:\/\/www.asianinny.com\/?p=3246","title":{"rendered":"Operations Associate, Operational Due Diligence"},"content":{"rendered":"<table border=\"1\" cellspacing=\"1\" cellpadding=\"5\" width=\"420\">\n<tbody>\n<tr>\n<td><strong>Company:<\/strong><\/td>\n<td>Integrated Management Solutions<\/td>\n<\/tr>\n<tr>\n<td><strong>Job Category:<\/strong><\/td>\n<td>Accounting\/Finance\/Insurance<\/td>\n<\/tr>\n<tr>\n<td><strong>Job Title:<\/strong><\/td>\n<td>Operations Associate, Operational Due Diligence<\/td>\n<\/tr>\n<tr>\n<td><strong>Location:<\/strong><\/td>\n<td>New York, NY<\/td>\n<\/tr>\n<tr>\n<td><strong>URL:<\/strong><\/td>\n<td><a href=\"http:\/\/imsrecruiting.com\/\">imsrecruiting.com<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><!--more-->Job Description<br \/>\nOperations Associate, Operational Due Diligence<br \/>\nOur client is a successful fund of hedge funds.  They are looking for an experienced operations professional to help manage operational due diligence while supporting day-to-day accounting and operations activities of the firm. <\/p>\n<p>Requirements<br \/>\n\u2022\tAccounting background, preferably with external hedge fund auditing experience or equivalent experience at hedge funds<br \/>\n\u2022\tMinimum of 5 years experience<br \/>\n\u2022\tOutstanding written and oral communication skills<br \/>\n\u2022\tHighly organized and detail-sensitive<br \/>\n\u2022\tTeam Player<br \/>\n\u2022\tExcellent academic performance a must \u2013 our client is extremely particular with regard to educational background and requires someone with superior standardized test scores and GPA<\/p>\n<p>Responsibilities:<br \/>\n\u2022\tPrepare for due diligence meetings through document collection, processing, and analysis<br \/>\n\u2022\tParticipate in on-site investigative meetings<br \/>\n\u2022\tHelp coordinate due diligence activities with investment team<br \/>\n\u2022\tAssist in in-depth analysis of key manager operational issues<br \/>\n\u2022\tReview hedge fund financial statements<br \/>\n\u2022\tMonitor overall investment process to ensure completeness and accuracy of records<br \/>\n\u2022\tReview fund administrator&#8217;s monthly net asset value calculations<br \/>\n\u2022\tReconcile fund cash and position balances, payables and receivables, and shareholder records and activity<br \/>\n\u2022\tPrepare and distribute weekly and monthly performance reports to investors<br \/>\n\u2022\tAssist with processing of monthly investment and redemption transactions<br \/>\n\u2022\tCalculate and process fee and other payments<br \/>\n\u2022\tAssist with investor queries<\/p>\n<p>If you are qualified, please email your resume as a word document directly to:  <a href=\"mailto:ltaylor@imsrecruiting.com\">ltaylor@imsrecruiting.com<\/a> <\/p>\n","protected":false},"excerpt":{"rendered":"<p>Company: Integrated Management Solutions Job Category: Accounting\/Finance\/Insurance Job Title: Operations Associate, Operational Due Diligence Location: New York, NY URL: imsrecruiting.com<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[139,138],"class_list":["post-3246","post","type-post","status-publish","format-standard","hentry","category-looking-for-work-search-our-premium-job-database","tag-operational-due-diligence","tag-operations-associate"],"_links":{"self":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/3246","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=3246"}],"version-history":[{"count":2,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/3246\/revisions"}],"predecessor-version":[{"id":3248,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=\/wp\/v2\/posts\/3246\/revisions\/3248"}],"wp:attachment":[{"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3246"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=3246"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.asianinny.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=3246"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}