To analyze, review and monitor operational processes and risks of alternative fund managers. Analysis is delivered through written research reports for clients.
To contribute to the development of Albourne’s operational due diligence services as well as future new initiatives.
Key Responsibilities
Evaluate alternative investment fund managers across all asset classes. Produce detailed written reports with an analysis of operational risk and internal controls.
Ongoing monitoring of assigned funds and updating reports to reflect material operational changes.
Lead onsite interviews with alternative fund managers to discuss operational risks and internal controls.
Review and interpret financial statements, offering documents, and other fund literature.
Conduct reference checks with service providers for completion of the relevant reports.
Prepare clear, accurate, concise reports, in line with client and management deadlines.
Liaise with clients and fund managers with respect to ODD inquiries.
Develop and champion alternative investment industry best practices with respect to ODD. Stay current on industry standards and trends to help to facilitate knowledge transfer within the ODD group, the company, Albourne clients, and across the industry.
Mentor Associate Analysts in Albourne’s ODD process.
Support business development activities and client interactions.
Participate in project work to support the due diligence process and broader company initiatives.
Act as an ambassador for Albourne at industry events.
Collaborate with colleagues across teams and regions.
Become an active idea contributor to client newsletter and internal intranet.
Regulatory registration with relevant regulators.
Attendance at Company offsite and other Company events.
Compliance with the Compliance Manual and other Albourne Policies and procedures, including, but no limited to IFFM; compliance reporting; Information, Communication & Cyber Security Policy; Expense & Travel Policy, etc. and HFDB filing.
Key Requirements
At least 4 years prior relevant experience in alternative investment industry. We will also consider banking, consulting, fund administrator, and Big 4 candidates.
Strong academic background.
Proactive self-starter, proficient at time management and multi-tasking.
Strong written and verbal communication skills with exceptional attention to detail.
Professional demeanor and strong interpersonal skills.