Associate Manager, Fund Finance & Operations

ABOUT THE FIRM/ POSITION:
? $2.5 B Multi-strategy Fund- invests a lot in life sciences and bioTech
? High exposure position - will work directly with COO, CFO and all areas of the business and stakeholders (including front office, legal, compliance, finance, IR)
? Great Quality of life, firm puts a premium on Work/ Life balance
? Exceptional shop with great reputation and minimal turnover. Known for promotions, generous raises/ bonuses, and upside.

JOB RESPONSIBILITIES:

? Monitor daily trading and margin reporting provided by the fund administrator, prime

brokers, and trading counterparties

? Conduct ad hoc research across multiple industries including but not limited to life sciences, joint ventures, and real estate

? Perform financial and operational analyses to evaluate new and existing investment opportunities

? Support Tang Capital portfolio companies in strategic finance initiatives and operational improvements

? Perform complex investment analysis and report findings/suggestions to executive leadership

? Assist with various fund operations, financial analysis, and treasury processes, including daily cash management, budgeting, forecasting, valuations and FX hedging

? Serve as a business analyst to identify and implement software system improvements and

automation projects to accommodate growing business strategy complexities

? Prepare/ analyze various weekly, monthly, and quarterly investor reports

? Respond to ad hoc investor data requests and day-to-day investor inquiries

? Assist with preparing, reviewing fund models

? Represent Operations to other groups throughout the firm, such as the Investment

Committee and Technology, on topics ranging from liquidity to fund formation to NAV

review automation

REQUIREMENTS:

2+ years of experience either coming for national public accounting firm (with alternative investment clients) or accounting/finance from a competitor

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