Middle Office Analyst Operations and Accounting Overview • The Middle Office Analyst Operations and Accounting supports portfolio and asset management activities across hedge fund and private credit products. • Responsible for NAV oversight, cash management, client reporting, and profit and loss analysis. • Collaborates with operations counterparts, external counterparties, and clients to ensure seamless operational processes. • Ensures quality and effectiveness of pricing governance and controls, mitigating risks effectively. • Provides intra-NAV estimates and reconciles final fund NAVs with fund administrators. • Develops and delivers client reporting, responding to queries and assisting the wider business. • Monitors risk trends and enhances operational controls to improve efficiency. • Takes a proactive approach to process enhancement and policy maintenance. Middle Office Analyst Operations and Accounting Key Responsibilities & Duties • Administers operations and processes for funds, ensuring accuracy and compliance. • Manages cash activities including margin calls, loan closings, drawdowns, and interest payments. • Ensures investment valuations reflect fair value and incorporates relevant information. • Calculates Net Asset Value (NAV) and reconciles with fund administrators. • Oversees fee structures and account setups, ensuring accurate transaction reconciliation. • Maintains relationships with service providers including fund administrators and auditors. • Prepares annual financial statements and monthly investor reports. • Identifies operational control issues and drives efficiency improvements. • Enhances processes and maintains internal policies and procedure manuals. Middle Office Analyst Operations and Accounting Job Requirements • Bachelor of Arts (BA) degree required, preferably in a relevant field. • 0-3 years of experience in Real Estate Debt, Hedge Funds, or Fund of Funds. • Proficiency in Microsoft PowerPoint, Excel, and Word. • Strong communication skills and business knowledge with multitasking abilities. • High levels of proactivity, organization, and self-motivation. • Team player with the ability to work collaboratively and independently. • Comfortable managing relationships with operations counterparts and external parties. • Experience in risk monitoring and operational control enhancements. • Familiarity with hybrid work arrangements and adaptability to dynamic environments.