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Director of Investment Operations

Robert Half Finance & Accounting Bethesda Full-Time
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Ref ID: 04510-0011051252

Classification: Investment Analyst

Compensation: $110000.00 to $140000.00 yearly

My client, a prestigious, dynamic organization is seeking a talented Director of Investment Operations to lead within its growing internal investment management function. A very accomplished, talented, and lively group of professionals will work alongside you. Specific responsibilities include, but are not limited to: Overseeing portfolio reporting and attribution, including performance analytics, exposures, and benchmarks Managing key vendor relationships (custodian, CRM, risk management systems, market data vendors, brokerage, external counsel, etc.) Managing execution of investments, including subscription documents, capital calls, rebalancing, amendments, legal review, corporate actions, etc. Working closely with Finance colleagues to facilitate execution of capital calls, subscriptions, distributions, and redemptions, and collaborate with Finance and the custodian to ensure accurate recordkeeping and investment accounting (processing transactions and valuations) Collaborating with internal Audit colleagues and external auditors on annual audit processes Managing and tracking internal budget Continual refinement of investment documentation and knowledge management processes and procedures Integrating technology systems and improve data management Reviewing reports provided by external operational due diligence provider and render independent opinion on operational risks Developing operational due diligence capabilities to facilitate internal operational due diligence review of select strategies If you are interested please send your resume in confidence to Email blocked - click to apply
7+years experience Bachelor's degree in Graduate degree or CPA preferred Current or previous experience with $1B-$10Billion in endowment funds highly preferred Experience leading the reporting, operations or middle office function at an asset management firm preferred Experience with operational due diligence, performance reporting/attribution, cash controls and operational workflows Previous exposure to traditional and alternative investment strategies preferred If you are interested please send your resume in confidence to cesario.brooks@roberthalf.com

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888.490.5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.

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Skills required

Master Of Business Administration (Mba)
Investor Relations
Business Planning
Business Administration
Financial Analysis
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We have a lot in common: You want to find meaningful work and be rewarded for it, and we want to help you do it. We believe that when you find the role that matches your skills and priorities, you'll thrive.

Robert Half Finance & Accounting pioneered financial recruitment in 1948. Since then, we've continued to lead the industry in placing experienced professionals like you in accounting, finance, credit and collections, bookkeeping, payroll and taxation roles. Our process begins with one-to-one personal service from industry specialists who get to know who you are and what you're looking for. Then we apply our deep expertise, robust resources and leading-edge technology to connect you with an assignment where you can make meaningful contributions and be valued for them.

At Robert Half Finance & Accounting, we're dedicated to finding the fit that makes people happier and companies better. Join us.

About Us
Robert Half Finance & Accounting is a division of Robert Half, the world's largest specialized staffing firm. For almost seven decades, we've helped candidates and companies find the right fit. That passion has paid off: Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998. We love what we do-and we want you to love it too.

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