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Have you scaled back your middle+back office operations during the financial crisis, but now need additional resources to accommodate your growing business? 

Look no further.  

With Core Fund Solutions you can outsource part or all of your operations today!

"We have been more than pleased with Core Fund Solutions' results thus far. Their work is punctual, accurate and professional... zero mistakes and never had to wait for anything... We choose Core Fund Solutions among the other options for administartor because Core Fund Solutions demonstrate the most detailed knowledge of the mechanics of its work. Angie was able to perfectly explain how each irregular scenario we brought up would be handled, and that gave us comfort. We would strongly recommend Core Fund Solutions as a fund administrator for  anyone."

“Angie and her team at Core Fund Solutions helped OBI Capital with more than NAV services. Core Fund Solutions went beyond the call of duty to solve all of our accounting needs in a timely manner and at a reasonable price. Core Fund Solutions has solid Advent fund accounting systems, a deep experience base, and a great attitude.” 

"Our internal resources were devoted to research, marketing, and daily operations, leaving a significant need to obtain outsourced accounting and operations oversight. We found the services and counsel of Core Fund Solutions to be incredibly valuable in a number of ways: - quarterly reporting was accurate and timely. Angie helped our firm streamline reporting to minimize the demands on our limited staff. - Angie counseled us on areas outside of the fund accounting, including compliance and operations. Her counsel allowed us to address potential weaknesses in each of these areas. - Angie interfaced with our auditor and attorney as an advocate for our firm and with a level of expertise that we did not possess internally.  I highly recommend the services of Angie Kim and Core Fund Solutions, LLC."    

 

 

 

 

 

Careers

Core Fund Solutions specializes in hedge funds, private equity funds and other alternative investment companies, with growing operations in California and Texas.  We are financially secure, client service oriented, and focused on expanding our core business, fund administration and out-sourced operation services.  We offer challenging team oriented environment with excellent compensation and benefits.
 

Core Fund Solutions is an Equal Opportunity Employer.

  

Title:  Junior Fund Accountant 

Department: Hege Fund Operations and Accounting

Location: Mountain View, CA

 Description: The Client Service Representative is an integral part of the firm's back office/operations team. This position requires an in-depth understanding of the securities industry, broad product knowledge, excellent communication skills, and operations experience
  • Develop relationships and serve as point of contact for assigned clients
  • Reconcile and balance trade transactions, cash and positions. 
  • Provide reports and account-performance information to clients
  • Provide exceptional client service and manage all hedge-fund client requests
  • Prepare net asset value monthly package
  • Assist in marketing and sales
  • Corporate accounting
  • Flexible to take on other administrative assignments. 
Requirement:  Detailed understanding of and experience in various domestic and foreign financial products, including equities, fixed income, OTC derivatives, and related products including FX futures, and currency transactions, all in a global/multicurrency environment. 
  • Strong knowledge of hedge-fund accounting 
  • Advanced user of Advent/Axys and Bloomberg software systems preferred 
  • Proficient in Microsoft Office Word and Excel 
  • Excellent client communication skills
  • Excellent organizational skills
  • Excellent writing skills
  • Ability to work in a fast-pace environment is required.
  • Ability to evaluate priority and multi-task accordingly.
  • Must be highly detailed-oriented and organized
  • Solid understanding of GAAP, partnership, investment and hedge fund accounting knowledge.
  • CPA and public accounting experience required, preferably from the Big 4
  • Must have 2 to 3 years of hedge fund accounting experience