Manager, Private Equity and Hedge Fund Accounting (REMOTE)
SEIFull Time
Junior (1 to 2 years)
The Financial Analyst requires an undergraduate degree in business, accounting, or finance, and further education or working towards accreditations, such as enrollment in a CPA program. Strong knowledge of Microsoft products, specifically Excel, Word, and PowerPoint is essential, along with the demonstrated ability to manage multiple tasks with strict deadlines as part of a team.
The Financial Analyst will support fund operations, investor and internal reporting, financial analysis, tax, treasury and liquidity management, and compliance for Fengate’s Infrastructure Funds. This includes reviewing accounting records and financial reporting, maintaining fund models, preparing investor and management reports and presentations, assisting with capital activity processes, collaborating with the investor relations team, liaising with the tax team, and providing ad-hoc financial analysis to support the infrastructure business unit. The role also involves contributing to the development of best-in-class processes and procedures, and supporting fundraising initiatives.
Global investment management firm offering diversified strategies
AQR Capital Management provides investment management services with a focus on technology, data, and behavioral finance. The firm offers a variety of investment strategies that are based on a consistent set of principles, aiming to achieve long-term and repeatable results. AQR works primarily with institutional investors such as pension funds, insurance companies, and sovereign wealth funds, as well as financial advisors and their clients. Their investment approach combines both qualitative and quantitative methods to carefully design and test investment models. AQR differentiates itself by applying systematic and well-thought-out investment solutions that enhance portfolio construction, risk management, and trading. The company's goal is to deliver value through effective asset management while generating revenue from management and performance fees on the assets they oversee.