Senior Fund Operations AnalystThe Alternative Funds Administration Team is seeking a detailed oriented Senior Fund Operations Analyst with 2-5 years' working experience supporting hedge funds and private equity operations, to fill a role in our Baltimore office. Strong understanding of fund structures, NAV calculations and reconciliation processes are key requirements.Essential functions/responsibilities include but are not limited to:Review daily and monthly NAV calculations performed by fund administrator for hedge funds, ensuring accuracy and timely delivery.Assist with investor allocations, subscriptions, and redemptions.Cayman, Bermuda or any offshore funds jurisdictional experience.Experience with multi series fund of funds with complex redemption scheduling and cash management.Collaborate with Client Service Teams and Portfolio Managers to manage investor interests as part of the subscriptions process.Manage communications with service providers, including fund administrators, custodians, and auditors.Collaborate closely with the investment team on the ongoing management of investments and the launch of new strategies.Support internal groups involved in hedge funds, Private Equity investments, such as legal, tax, accounting, reporting, and compliance.Implement process and procedure improvements to enhance efficiency and effectiveness.Qualifications:Bachelor's degree required2-5 years' working experience preferredHedge Fund Operations experienceSmartSheet experience a plusAdvanced knowledge of Microsoft Excel and WordHighly organized and detail orientedSuperior analytical, problem solving, organizational, and communication skillsStrong background in math and computer use, ability to do manual calculationsSuperior written and oral communication skillsAbility to handle confidential material with utmost discretionAbility to work independently and efficiently on several assignments simultaneouslyExperience working in a collaborative team environmentAbility to work in the Baltimore office locationSalary Range: $80 - $105k. Commensurate with experience and location.
Does not include bonus or long term incentive eligibility (if applicable).Applicants must be authorized to work in the United States without the need for current or future employer-sponsored work authorization.BenefitsAt Brown Advisory we offer a competitive compensation package, including full benefits.MedicalDentalVisionWellness program participation incentiveFinancial wellness programFitness event fee reimbursementGym membership discountsColleague Assistance ProgramTelemedicine Program (for those enrolled in Medical)Adoption BenefitsDaycare late pick-up fee reimbursementBasic Life & Accidental Death & Dismemberment InsuranceVoluntary Life & Accidental Death & Dismemberment InsuranceShort Term DisabilityPaid parental leaveGroup Long Term DisabilityPet Insurance401(k) (50% employer match up to IRS limit, 4 year vesting)Brown Advisory is an Equal Employment Opportunity Employer.