Lido Advisors, LLC

Financial Planning and Analysis

• Support daily operations for private investment funds, including trade support, settlement, and reconciliations with custodians and fund administrators
• Process investor transactions including subscriptions, redemptions, retitles, transfers, capital calls, and distributions
• Serve as a point of contact for fund administrators, advisors, and internal department inquiries, supporting timely communication and coordination across teams
• Draft, review, and distribute limited partner communications related to fund performance, portfolio activity, operational developments, and ongoing updates received from fund managers
• Review and process alternative investment data for advisors and clients using various tools and systems.
• Prepare and distribute investor-facing materials, including marketing materials, pitchbooks, performance updates, quarterly reports, and any other communications
• Assist with new fund and product launches, including onboarding new funds, reviewing fund structures, and coordinating communications with LPs, custodians, compliance and internal teams
• Review and analyze fund documentation, including PPMs, LPAs, offering memoranda, and ongoing fund disclosures for existing and new funds
• Reconcile and validate data across multiple systems and data sources, including CRM platforms, custodians, administrators, and reporting tools
• Coordinate fund-related documentation with compliance to meet regulatory requirements and support operational risk controls
• Identify process gaps and participate in projects to automate workflows and improve operational efficiency
• Proactively identifies risks and opportunities for process improvements by leveraging a strong understanding of how workstreams impact other operational teams and the broader organization.
• Maintain and improve alternatives investment data operations workflow procedures
• Maintain clear, proactive, and effective communication with third-party service providers to support alignment, accuracy, and timely execution.
• Maintain and update standard operating procedures, policies, and internal documentation

Associate, Investment Operations