Company: Clocktower Group
Location: Santa Monica
Posted on: January 11, 2022
We are hiring an Operations Analyst to join our small,
entrepreneurial, and intensely collaborative team. Clocktower Group
is an asset management and investment advisory firm based in Santa
Monica, CA. We have developed the world's premier network of
institutional investors, managers, and market thinkers focused on
global macro and venture investing. We use our insight and
perspective to actively collaborate with our clients in designing
more effective investment portfolios. Our fast-growing business
today includes a macro & China hedge fund seeding platform, a hedge
fund advisory service, and a fintech venture capital platform. Our
Operations Analyst will assist with all fund operations for our
hedge fund seeding and venture capital strategies and will be
central to our efforts as we expand and scale.
What you'll do:
Venture Valuation . You'll help lead the quarterly valuation
process on portfolio companies and assess financing and
capitalization events to determine impact to fund performance and
equity holdings. You will help develop and maintain fund
performance modeling and investment attribution analysis for both
internal and external reporting.
Fund Accounting. You'll work with the Operations Team and with our
fund administrators on the monthly and quarterly NAV accounting for
our hedge fund seeding and venture capital funds. -This includes
maintaining a shadow book to verify and approve the administrators'
calculations and participating in the valuation committee in
determining valuations for venture portfolio companies.
-Additionally, you will work with the fund's auditors to finalize
the annual audited financials.
Fund Operations. You'll work with the team to plan and execute
capital calls, perform cash reconciliations, manage fund wires and
cash flows, and monitor and pay fund expenses.
Fund Launches. -You'll assist with the operational aspects of
launching new fund products and co-investment vehicles, including
onboarding service providers, opening bank accounts, and
coordinating with internal and external legal counsel on entity
formation and fund documents.
Hedge Fund Seeding . You'll play an integral role in helping our
hedge fund seeds launch and grow their businesses, leveraging your
own expertise as well as that of our seed investors to provide best
practices to seed managers. Your expertise will also contribute to
our due diligence efforts on potential seeds.
BS in Economics, Accounting, Finance, or Mathematics
1-3+ years' experience at an asset management or audit firm. Hedge
fund, VC and/or private equity experience preferred.
Prior equity valuation experience strongly preferred.
Strong technical skills and analytical ability, good judgment, and
a strong operational focus.
The ability to work independently and manage multiple projects
This role must be onsite 3 days per week in our Santa Monica
We currently require that all personnel and visitors to our office
are fully vaccinated against the COVID-19 virus. -Given that many
of the essential functions of this role must be performed on-site,
this role requires full COVID-19 vaccination (subject to any
exemptions or accommodations due to medical or religious
What you'll get:
Joining an elite team that works with some of the most
sophisticated investors in the world.
Independence to run with your ideas.
All the resources you'll need to learn and grow.
Delicious, healthy lunches and snacks
Fully-paid, top-tier medical coverage and corporate wellness
Beautiful office space with amazing ocean views
Clocktower Group is an equal opportunity employer and makes
employment decisions without regard to race, color, religion, sex,
sexual orientation, gender identity, national origin, protected
veteran status, disability status, or any other status protected by
To be considered for this position, please email your resume and
cover letter to firstname.lastname@example.org with the subject
'Operations Analyst - Your Name'.
Keywords: Clocktower Group, Santa Monica , Operations Analyst, Accounting, Auditing , Santa Monica, California
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