Finance Associate

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Summary

• Review performance and NAV estimates for Fund entities • Calculate and review monthly pnl and pricing • Reconcile administrator results to internally prepared projections for both portfolio results, operating expenses and management & performance fees. • Prepare and review financial activity of various special purpose entities • Support front office teams to develop monthly… >>>


Company Information:

• $6B AUM Credit Fund
• Strong YTD performance, firm in rapid growth mode
• 20+ years in business, very stable company
• Great quality of life, team oriented environment
• Very competitive compensation
• Back to office 3 days a week
• Fast-paced, young work environment, laid back but professional, lots of opportunity for growth!
• Fully-covered benefits, unlimited snacks, 401k match, company outings


Job Description:

• Review performance and NAV estimates for Fund entities
• Calculate and review monthly pnl and pricing
• Reconcile administrator results to internally prepared projections for both portfolio results, operating expenses and management & performance fees.
• Prepare and review financial activity of various special purpose entities
• Support front office teams to develop monthly valuations
• Liaise with Investor Relations group regarding investor subscriptions and redemptions, performance estimates, investor statements, partner capital schedules, etc.
• Assist in producing and evaluating investor relations reports
• Provide performance analytics to senior management and the Investor Relations group.
• Assist in the preparation & review of several regulatory filings such as Form PF & Form PQR
• Participate in special projects
• Assist with technology system enhancements, new funds set up, etc.


Requirements / Qualifications:

• Bachelor’s Degree in Accounting
• Fixed Income Product Knowledge
• 3-6 years of relevant experience
• CPA preferred
• Ability to operate in a fast paced, team oriented environment

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