Manager, Fund Asset Allocation and Analysis

Responsibilities

• 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.
• 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

Benefits

Additional Information

A Career with Point72's Finance Team The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborative environment where our colleagues can learn at a fast pace and are rewarded with advanced opportunities both within Finance and across the firm.

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