Responsibilities:

Coordinate, prepare for, and conduct on site interviews with hedge fund manager’s CFO, COO, and other operational management and personnel.
Review the organization, accounting and trading operations, operational risk management, cash, vendors and compliance in order to identify operational risks within the firm.
Writing detailed operational reports and executive summary reports.
Evaluating service providers such as prime brokers, administrators and auditors.
Ongoing evaluation of continuous changes in the industry and the impact to the operational due diligence process.
Use firm-wide proprietary databases to conduct quantitative analysis and reporting at segregated portfolio and underlying hedge fund manager levels.
Work collaboratively with control functions in risk, compliance and internal audit, including with preparation of SOC reports.
Present analyses, findings and opinions at Governance, Investment and Audit Committee meetings.
Domestic and foreign travel required.

Skills & Knowledge:

3-4 years’ operational experience in either: a hedge fund with complex strategies (i.e., multi-strategy, discretionary macro etc) or an investment bank supporting the prime brokerage, credit or derivative businesses.
Top tier academic record. CPA a plus.
Strong knowledge of the hedge fund industry with an understanding of accounting and key operational risks.
Highly professional and organized paying great attention to detail.
Excellent written and oral communication skills a must.
Self-managed with strong analytical skills.
Values excellence, integrity and teamwork.

About us:

EnTrust Global’s business platform encompasses a range of investment opportunities across a spectrum of asset classes, strategies, and liquidity profiles, in both the public and private markets. The firm provides commingled solutions as well as customized, bespoke portfolios. In line with the firm’s entrepreneurial foundation, we remain dedicated to innovating and evolving our platform to offer compelling and differentiated investment opportunities.

Recognizing that our people are central to the future success of our organization, we offer extensive opportunities for training and development at every level, and an environment that encourages and rewards individual contribution and participation. For people interested in developing their skills, knowledge base and careers in a cutting-edge environment, please submit your resume for consideration.

Further information about our business can be obtained at www.entrustglobal.com

EnTrust Global

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