Summary
Looking for a candidate who is eager to learn and roll up their sleeves to get the job done. The role will provide a ton of exposure to the Portfolio Management Team, Senior Management, the Trading Desk, as well as support new funds that are launching. The position is an awesome opportunity to add a lot of value and make an impact, as well as provides the opportunity for upward growth and mobility to different teams across the firm!
Company Information:
• $10B AUM
• Focus on structured credit and private equity
• 15+ years in business, very stable work environment, committed investor base
• Ongoing training and learning opportunities, education reimbursements
• Laid back, team oriented environment, young culture
• Competitive benefits and fringe perks
• Competitive salary and 401K match
Job Description:
• Ability to influence decisions at a growing firm
• Newly created position due to growth of the company
• Review investor level allocation methodologies, investor capital calls, distributions and related activities
• Prepare monthly return estimates and reporting and issue investor NAV statements
• Support the formation of new entities
• Review processes within various departments to facilitate process improvement/enhancement recommendations
• Monthly pricing of SPV entities
• Monthly preparation of internal management reports
• Preparation of ad hoc investor or marketing related requests
• Balance sheet and income statement analytics
• Ongoing review of various processes within Product Management Group, Product Support Group, and Valuations,
• Management of new entity creations
• Work with IT department on process enhancement and new initiatives
Requirements / Qualifications:
• Bachelor’s Degree in Accounting
• 1-4 years of accounting/finance experience
• CPA preferred, not required
• Ability to thrive in a fast paced and team oriented environment
• Strong Excel skills
