Associate Director - Operations job Seattle Washington
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Employer Name: HIMALAYA CAPITAL MANAGEMENT LLC
Location: Seattle, Washington
Date Posted: 6/28/2019
Number Of Openings: 1
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.
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required: MBA
Contact Name: Liam Li
Company Type: Employer
Company: HIMALAYA CAPITAL MANAGEMENT LLC
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