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Hedge Fund Performance Analyst Jobs in Tennessee

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Supportive, performance-driven culture If you're ready to step into a role where the opportunities ... Company Description Goldman is a financial services hedge fund that specializes in private lending ...

Be Seen First

Supportive, performance-driven culture If you're ready to step into a role where the opportunities ... Company Description Goldman is a financial services hedge fund that specializes in private lending ...

... York Hedge fund Fir Tree Partners, and property and technology investment firm, Zigg Capital ... Analyze the behavior to gauge the consumer's experience and feature success as it relates to ...

... York Hedge fund Fir Tree Partners, and property and technology investment firm, Zigg Capital ... Analyze the behavior to gauge the consumer's experience and feature success as it relates to ...

... York Hedge fund Fir Tree Partners, and property and technology investment firm, Zigg Capital ... Analyze the behavior to gauge the consumer's experience and feature success as it relates to ...

... York Hedge fund Fir Tree Partners, and property and technology investment firm, Zigg Capital ... Analyze the behavior to gauge the consumer's experience and feature success as it relates to ...

... Performance Analyst will support the Tennessee Department of Health (TDH) and Healthcare Coalitions (HCCs) under the Rural Health Transformation Fund (THRIVE) initiative by standardizing, collecting ...

Analyst

Chattanooga, TN · On-site

$90 - $125/hr

You track valuation changes, review quarterly updates from fund managers, and communicate high ... You are comfortable building and managing complex spreadsheets, analyzing investment performance ...

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Hedge Fund Performance Analyst information

What is a hedge fund performance analyst?

A Hedge Fund Performance Analyst is a finance professional responsible for evaluating and reporting on the investment performance of hedge funds. They analyze returns, assess risk metrics, and compare fund performance against benchmarks to provide insights for fund managers and investors. Their work involves data collection, performance attribution, and preparing detailed reports to help guide investment strategies and ensure transparency. Strong analytical skills, attention to detail, and proficiency with financial software are essential for this role.

What are the key skills and qualifications needed to thrive as a hedge fund performance analyst?

To thrive as a Hedge Fund Performance Analyst, you need strong analytical skills, a solid understanding of finance and investment principles, and typically a degree in finance, economics, or a related field. Familiarity with financial modeling, portfolio analytics tools (such as Bloomberg or FactSet), and possibly CFA certification is often required. Attention to detail, problem-solving abilities, and effective communication are crucial soft skills for interpreting data and presenting findings to stakeholders. These skills ensure accurate performance analysis, informed decision-making, and clear reporting, which are vital for investment success and client confidence.

What are some typical challenges faced by hedge fund performance analysts when analyzing complex investment portfolios?

Hedge Fund Performance Analysts often encounter challenges such as working with large and diverse datasets, reconciling discrepancies between internal and external reports, and accurately attributing performance across multiple investment strategies. They must stay up to date with financial instruments and valuation techniques, as portfolios frequently include illiquid or derivative assets. Additionally, collaborating closely with portfolio managers, risk teams, and operations is crucial to ensure data integrity and support timely, informed decision-making.

What are popular job titles related to Hedge Fund Performance Analyst jobs in Tennessee?

For Hedge Fund Performance Analyst jobs in Tennessee, the most frequently searched job titles are:

What job categories do people searching Hedge Fund Performance Analyst jobs in Tennessee look for?

The top searched job categories for Hedge Fund Performance Analyst jobs in Tennessee are:

What cities in Tennessee are hiring for Hedge Fund Performance Analyst jobs?

Cities in Tennessee with the most Hedge Fund Performance Analyst job openings:

FoHF Operations Analyst

AllianceBernstein Holding L.P.

Nashville, TN • On-site

Full-time

Posted 18 days ago


Job description

Who You'll Work With:
The Fund of Hedge Fund (FoHF) Operations Analyst is responsible for the operational, accounting, and compliance controls for the AB Multi-Manager Alternative strategy. The strategy invests in a diversified portfolio of 20-30 blue chip, institutional quality hedge funds that provide diversification by investment style, time horizon, asset class and region. The role requires a strong understanding of the fund vehicles and investments, and will interact with the Portfolio Manager, Analyst, third-party Hedge Fund Managers, service providers, and other internal groups. The areas of responsibilities include, but are not limited to:
  • Fund Accounting
  • Trade Support
  • Liquidity Monitoring
  • Investment Management
  • Investment Data Maintenance
  • Performance Reporting and Board Reporting Support
  • Operational Due Diligence Oversight

What You'll Do:
Fund Accounting
  • Engage with external Hedge Fund managers, fund administrator, shadow administrator, and other internal groups on valuations and accounting; escalate and resolve any issues.
  • Oversee the weekly, mid-month, and monthly valuations and transactions.
  • Oversee audit, audited financial statements preparation and investor tax reporting.

Trade Support
  • Work with internal groups and third-party providers to support subscription and redemption document preparation.
  • Record and reconcile trades in underlying Hedge Fund investments. Ensure investments comply with fund guidelines.
  • Monitor the fund liquidity for each underlying Hedge Fund investment and provide key notice dates to support Portfolio Manager decisions.
  • Produce a monthly cash calendar and liquidity report for the Portfolio Management team.

Investment Management
  • Assist with the Portfolio Planning process and investment forecasting.
  • Lead monthly Portfolio Planning calls with Portfolio Management team.
  • Organize quarterly performance review calls with underlying Hedge Fund managers.
  • Monitor and forecast client subscriptions and redemptions, fees and expenses, and other liquidity events.
  • Develop an understanding of the fund structure and the ability to interpret legal documents for underlying Hedge Funds.

Investment Data Maintenance
  • Work with AlternativeSoft and off-the-shelf products for Hedge Fund data and portfolio management; update returns from various sources like Bloomberg, Albourne, and HFR.
  • Maintain historical and planned portfolio excel sheets, collect manager letters and risk reports, and contribute to ad-hoc projects by gathering data from different sources.

Operational Due Diligence (ODD) Management
  • Manage the relationship with the external ODD research service provider.
  • Review ODD reports and audited financial statements of third-party Hedge Funds.
  • Coordinate and review background check for Hedge Fund key personnel.
  • Assist in the negotiation of side letter agreements with external Hedge Fund managers.

What We're Looking For:
  • 3+ years of experience in either accounting, operations, or fund administration.
  • Financial industry experience required; Hedge Fund-specific experience preferred.
  • Bachelor's degree required.
  • Detail-oriented with an ability to problem-solve.
  • Ability to multi-task and prioritize with minimal oversight.
  • Excellent verbal and written communication skills; proactive communicator.
  • Strong Excel skills, ability to create macros

Who We Are:
About AB
We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.
Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us!
Nashville, Tennessee