Associate Director - Operations job Seattle Washington
Associate Director - Operations job Seattle Washington
My Spider Scam Awareness Contacting Us F. A. Q.
 
Job Seekers
Search Jobs
Browse Jobs
Post a Resume
Job Alerts
 
Employers
Search Resumes
Browse Resumes
Post a Job

Associate Director - Operations Job



Employer Name: HIMALAYA CAPITAL MANAGEMENT LLC SpiderID: 8774527
Location: Seattle, Washington Date Posted: 6/28/2019
Wage: Category: Finance/Investment
Job Code:
Number Of Openings: 1

Job Description:
Oversee all aspects of the firmís back office operations. Work closely with various fund administrators, custodian banks, prime brokers, auditors and other service providers to ensure efficient running of firm operation. Compile fund performance, portfolio and other reports as required for management and current and prospective investors. Perform periodic and regular net asset value calculations and reconciliations, fund expenses and payment preparation and management, accounts maintenance, trade confirmations and settlements. Review investment fund valuation reports prepared by fund administrators and output from investment team. Maintain accounts books and records for the firm and its affiliated credit investments funds and management company entities. Perform risk and compliance reporting and monitoring. Collaborate with investment team and external parties to ensure compliance in all operational areas and resolve issues.


Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required: MBA
Overnight Travel:
Vacation Time:


Contact Information:
Contact Name: Liam Li Company Type: Employer
Company: HIMALAYA CAPITAL MANAGEMENT LLC
City: SEATTLE
State: Washington
Zip: 98101

Send ad to a friend
Report a Problem


    

The job advertiser has chosen to disable the [Apply for Job] button above
and provide direction to apply within the ad.





© 2019 Job Spider
Privacy Policy | CC Marketing Sites | Site Map | Links