Point72

Manager, Fund Asset Allocation and Analysis

Point72 • $120K — $180K *
Stamford, CT 06902In-Person
Finance & Insurance
8 - 10 years of experience
3 weeks ago
Job Overview by Ladders

Qualifications

  • 10+ years in hedge fund accounting or administration with multi-strategy exposure
  • Bachelor's degree in accounting, finance, or business
  • Expertise in fund accounting rules, including allocations and fee calculations
  • Thorough understanding of the month-end close process for investment funds
  • Knowledge of FATCA and CRS compliance
  • Proficient in advanced Excel and financial modeling
  • Experience with SQL and Python for data management
  • Team management or mentoring experience
  • Strong critical thinking and communication skills
  • High ethical standards.

Responsibilities

  • Own capital planning and asset allocation models for the hedge fund
  • Ensure accurate income allocations and fee calculations
  • Develop financial models for new initiatives and performance analysis
  • Maintain knowledge of the monthly close process, stepping in as needed
  • Synthesize data for clear reporting on fund economics
  • Contribute to regulatory reporting and compliance requirements
  • Establish a control environment for financial processes
  • Identify risks and design scalable solutions through critical thinking.

Benefits

  • Fully-paid health care benefits
  • Generous parental and family leave policies
  • Volunteer opportunities
  • Support for employee-led affinity groups
  • Mental and physical wellness programs
  • Tuition assistance
  • 401(k) with employer match
Full Job Description
What you'll do
  • Own the monthly capital planning and asset allocation models across the firm's multi-strategy hedge fund complex.
  • Ensure integrity of income allocations, management and incentive fee calculations, and investor capital balances; proactively identify and resolve discrepancies before they reach downstream stakeholders.
  • Develop financial models to support strategic initiatives, new fund launches, and fund performance analysis. Partner cross-functionally with Tax, Treasury, Finance, and Operations to assess structural changes and their downstream impact on fund economics, leading cross-departmental initiatives as needed.
  • Maintain intimate knowledge of the end-to-end monthly close process, including information flows, booking methodologies, and interdependencies across Fund Accounting, Valuations, Treasury, and Operations. Step in to execute close tasks as needed and proactively identify and escalate issues arising from any stage of the close cycle.
  • Synthesize and interpret data from multiple sources to produce consolidated views of fund economics and strategy- and investor-level returns, delivering clear, well-contextualized reporting to stakeholders.
  • Contribute to regulatory reporting requirements, including investor-level disclosures and filings under FATCA/CRS, Form PF, CPO-PQR, and other applicable obligations.
  • Establish and maintain a robust control environment across income allocation, fee calculations, capital activity, and wire processing in alignment with SSAE 18 standards; serve as a key point of contact for external auditors.
  • Proactively identify risks, inconsistencies, and inefficiencies-applying critical thinking to surface issues and design scalable solutions. Lead cross-departmental projects as needed.

What's required
  • 10+ years of experience in hedge fund accounting, fund administration, or fund finance with deep exposure to multi-strategy, multi-series, and multi-class fund structures
  • Bachelor's degree in accounting, finance, or business
  • Expert-level knowledge of fund accounting principles, including partnership allocations, waterfall calculations, equalization methods, and fee crystallization mechanics
  • Strong understanding of the month-end close process and related procedures for investment funds
  • General understanding of FATCA and CRS compliance requirements
  • Advanced Excel skills and demonstrated experience building financial models
  • Proficiency with data tools such as SQL and Python for data extraction, reconciliation, and automation
  • Demonstrated experience managing or mentoring team members
  • Strong critical thinking, intellectual curiosity, and clear verbal and written communication skills with the ability to present financial data to executive stakeholders
  • Commitment to the highest ethical standards

We take care of our people

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:
  • Fully-paid health care benefits
  • Generous parental and family leave policies
  • Volunteer opportunities
  • Support for employee-led affinity groups representing women, people of color and the LGBT+ community
  • Mental and physical wellness programs
  • Tuition assistance
  • A 401(k) savings program with an employer match and more

About Point72

Point72 Asset Management is a hedge fund and family office founded by Steven Cohen in 2014. The company is headquartered in Stamford, Connecticut and manages over $16 billion in assets. Point72 primarily invests in public equity markets, but also has a private equity arm. The company has a global presence with offices in New York, London, Hong Kong, Tokyo, and Singapore. Point72 has been involved in several high-profile legal cases, including a $1.8 billion settlement with the SEC in 2013.
Learn more about Point72
Size
1,500 employees
Industry
Finance & Insurance
Founded
2014
* Ladders Estimates

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