We currently have an opportunity for an Associate within our Operational Due Diligence (ODD) Team in Chicago, IL, Charlotte, NC or Toronto, Canada. You will work closely with other Associates and Consultants and will assist with the timely delivery of ODD reports and projects. Please note that this role may include some future travel within the . Support and training will be provided.
The Role
Conducting initial and ongoing operational due diligence reviews of asset managers, across a variety of asset classes, including; hedge funds, long-only, private equity and real-estateProducing high quality ODD reports, which include clear, concise opinionsResearching the middle and back office functions of various investment managersReviewing selected fund managers’ trading systems and pricing proceduresReviewing fund documentation including audited financial reports, internal controls reports, fund legal documentsCollating and ...