Hedge Funds, Operational Due Diligence - Assistant Vice President/ Vice President 

iCapital

4.5

(23)

Lisbon, Portugal

Why you should apply for a job to iCapital:

  • 4.5/5 in overall job satisfaction
  • 4.7/5 in supportive management
  • 96% say women are treated fairly and equally to men
  • 100% would recommend this company to other women
  • 70% say the CEO supports gender diversity
  • Ratings are based on anonymous reviews by Fairygodboss members.

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    Position summary

    ue diligence on prospective and current investments focusing on Hedge Funds. The ideal candidate will have a deep understanding of operational risks, internal controls, and industry best practices. This role requires a strategic thinker with exceptional analytical skills, and the ability to communicate complex findings effectively.

    Responsibilities

    • Lead Operational Due Diligence: Conduct comprehensive operational due diligence on investment opportunities, including site visits, interviews with senior members of the non-investment team, service provider confirmations and detailed analysis of operational processes.

    • Conduct assessments of external Hedge fund managers

    • Risk Assessment: Identify, evaluate, and mitigate operational risks associated with potential and existing investments.

    • Due Diligence Reports: Prepare and present detailed operational due diligence reports, summarizing findings and providing recommendations.

    • Ongoing Monitoring: Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established standards and to identify material risks.

    • Project Management: Engage in ad-hoc projects to support the Alternatives platform.

    • Collaboration: Work closely with investment teams, legal, compliance, and other stakeholders to ensure a holistic approach to due diligence and risk management.

    • Industry Best Practices: Stay abreast of industry trends, regulatory changes, and best practices in operational due diligence and risk management.

    • Training and Development: Mentor and train junior team members, fostering a culture of continuous improvement and professional development.

    Qualifications

    • Education: Bachelor's degree in finance, business administration, accounting, or a related field. MBA or relevant professional certifications (e.g., CPA, CFA) is preferred
    • Experience: 6 - 10 years of experience for the AVP role and 10-15 years of experience for the VP level in operational due diligence with at least 5-7 years directly in hedge funds, risk management, internal audit, or a related field within the investment industry
    • Analytical Skills: Strong analytical and problem-solving skills with the ability to synthesize complex information
    • Communication Skills: Excellent written and verbal communication skills, with the ability to present findings clearly and persuasively
    • Attention to Detail: Exceptional attention to detail and a commitment to delivering high-quality work
    • Project Management: Proven project management skills, with the ability to manage multiple projects and meet tight deadlines
    • Interpersonal Skills: Strong interpersonal skills and the ability to build effective relationships with internal and external stakeholders

    We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 3 days, with the flexibility to work remotely 2 days.

    For additional information on iCapital Network, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc

    Why you should apply for a job to iCapital:

  • 4.5/5 in overall job satisfaction
  • 4.7/5 in supportive management
  • 96% say women are treated fairly and equally to men
  • 100% would recommend this company to other women
  • 70% say the CEO supports gender diversity
  • Ratings are based on anonymous reviews by Fairygodboss members.