• Location: Salt Lake City UT
• Type: Perm
• Job #23208

Company Overview:
A leading financial technology firm with over $200 billion in global client assets is seeking an Associate or Assistant Vice President to join their Hedge Fund Finance team. This role focuses on operational responsibilities for registered funds across private equity, hedge, and private credit asset classes.

Job Responsibilities:

• Build and maintain relationships with underlying fund managers, fund administrators, and distributors.
• Design and implement processes and procedures for servicing the funds.
• Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations.
• Participate in new fund structuring, setup, and onboarding.
• Provide oversight of fund administrators and other service providers.
• Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
• Run accounts payable and expense allocation processes.
• Define, update, and maintain operating policies and procedures.
• Liaise with funds’ custodian and funds’ bank, as well as other counterparties as needed.
• Work with counsel and CCO to ensure compliance with fund documents and regulatory requirements.
• Fulfill ad-hoc tasks as required by the team and different parts of the organization.

Qualifications:

• Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field.
• 3+ years of fund accounting, fund administration, or finance operations experience.
• Tender offer or interval fund experience is preferred.
• Private equity or private credit experience is preferred.
• Advanced accounting skills, experience within an audit framework preferred.
• Advanced Excel skills.