Fund Operations Analyst

(Job ID: ) About the Role We are seeking a proactive and detail-oriented
Fund Operations Analyst
to support fund accounting, trade operations, investor servicing, and risk & compliance. You will collaborate with fund administrators, prime brokers, custodians, and investment teams to ensure accurate NAV reporting, smooth trade settlements, and strong operational controls. Key Responsibilities Perform NAV calculations, P&L reconciliation, and fee/expense allocations support month-end and year-end close. Monitor trade settlements, reconcile positions/cash with Prime Brokers, and manage corporate actions and FX hedging. Liaise with Transfer Agents and fund administrators on subscriptions, redemptions, and investor reporting. Support portfolio compliance, regulatory filings, audits, and internal control documentation. Maintain and improve operational tools and workflows support ad-hoc projects. Requirements 2-5 years in hedge fund operations, fund accounting, or buy-side operations. ...