Senior Operations Associate

Radcliffe Capital Management is a suburban Philadelphia hedge fund manager, started in 1996, with over $3.5B in AUM and a track record of success. Radcliffe is committed to the highest standards of performance, integrity, transparency, and responsibility in managing their clients' investments. Radcliffe is looking to hire an operations analyst with 3+ years of experience in investment management operations, fund administration or public accounting (with emphasis on private funds). Applicants must be proficient with MS Office with strong mathematical, analytical, organizational and communication skills. Excellent references required.

Position Summary:

Seeking a skilled Senior Operations Associate to join their tenured and dynamic team. The ideal candidate will have a strong foundation in financial services operations, with a strong emphasis on audit experience. This role is critical in supporting our trading and operational activities, stressing accuracy and efficiency.

Key Responsibilities:

• Liaise with third-party service providers, including administrators, prime brokers, executing brokers and auditors
• Collaborate with front office and IT to enhance system capabilities and resolve issues.
• Monitor and validate daily trading and positions data.
• Produce monthly NAV packages.
• Prepare and distribute daily, weekly, and monthly operational reports.
• Assist in the implementation of compliance and regulatory requirements.
• Assist with preparing audited financial statements

Qualifications:

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• 3-5 years of experience in financial services operations, preferably within a middle office or buy-side environment.
• Solid understanding of financial operations, including exposure to audit processes and accounting principles.
• Experience supporting financial reporting and reconciliations is desirable.
• Excellent analytical and problem-solving skills.
• Strong communication and collaboration skills, able to work effectively in a team environment.
• Detail-oriented with a commitment to accuracy and quality.
• Ability to manage multiple tasks and adapt to a fast-paced environment.

What We Offer:

• A competitive compensation package, including bonuses and benefits (401K and comprehensive medical)
• Opportunities for professional growth and development within the firm.
• A collaborative and inclusive work environment.

Location:

This role is not eligible for remote or hybrid work and requires employees to be in the office five days a week.