Investment Operational Due Diligence Analyst

About This Role

Play an integral role in overseeing and maintaining the Alternatives Operational Due Diligence program, directly impacting overall investment decisions by conducting operational due diligence reviews on investments with third-party alternative fund managers and specialty lenders.

Responsibilities

• Maintain ownership of the full ODD review lifecycle for both existing and prospective investments
• Gather and analyze information from fund managers and specialty lenders during the investment decision-making process
• Identify key areas of operational risk and ensure appropriate mitigating controls are implemented
• Communicate due diligence findings to the Investment Team and other decision makers
• Document and track the operational due diligence review process via proprietary ODD memo maintenance
• Build out and manage proprietary data set used in ODD analysis and monitoring process
• Conduct ongoing service provider due diligence
• Stay abreast of industry best practices and key events (regulatory, technology/systems, trading)
• Communicate with clients on an as-needed basis
• Engage in ad hoc operational projects to support the broader Alternatives platform

Requirements

• Minimum 0-2 years of experience
• Familiarity with private equity, venture capital, private credit, and various hedge fund strategies
• Superior oral communication skills
• Strong attention to detail
• Ability to independently formulate and confidently support opinions
• Ability to support ongoing reviews and lead ad hoc projects while maintaining accountability
• Proficient in Microsoft Office

Qualifications

• 0-2 years of experience required; traditional audit/tax, advisory, or operational due diligence experience strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations experience will be considered

Nice to Have

• Experience with Tableau
• Experience with PowerBI
• CPA
• CAIA
• CFA

Skills

* Required skills

Benefits