Summary
A top global investment fund is looking to hire an Associate/Associate Director for their Strategic Finance team. This person is responsible for reporting and analyzing AUM globally. This includes internal and external reporting of actuals, forecast, budget, long-term planning and other ad hoc analyses for Senior Management and businesses across the platform.
Company Information:
A leading global investment firm in New York City with over $10 billion in AUM.
Job Description:
- Lead the reporting of AUM figures internally and externally, covering actuals, forecasts, budgets, and long-term projections.
- Compile monthly reports on capital raises and redemptions, comparing actual outcomes with forecasts and budget targets.
- Take responsibility for the quarterly assessment of AUM data for all global funds, coordinating with fund controllers to ensure the accuracy of the reported figures.
- Manage the creation and review of all quarterly AUM reports for the firm, including preparing materials for AUM meetings.
- Support the forecasting of capital raises by ensuring that actuals align with forecasted numbers and CPS expectations.
- Collaborate with departments like Client & Product Solutions, Financial Reporting, Investor Relations, Business Finance, Controllers, Valuations, and Treasury to deliver critical reports and insights.
Requirements / Qualifications:
- 4-10 Years of Finance Experience from a Fund
- Financial Modeling Experience Required
- CPA, CFA, or Parts Passed Preferred
