Senior Associate- Fund Management

Job description:

Our client is a leading investor in the credit and capital markets. They are investors in a wide range of financial instruments across all markets. They have very high expectations for the capabilities and prior performance of their team members.

• Oversee all accounting transactions with respect to our Europe deals in the system (Geneva), specifically for our blocker portfolios
• Build out all special project, private credit, non-performing loan, and blocker structures in the system upon deal funding
• Track and process all distributions in the system (Geneva) and communicate details to relevant parties
• Prepare distribution files and coordinate wires with Treasury
• Collaborate with the Investment Structures Reconciliation team to ensure timely processing of cash activity in blocker accounts
• Liaise with core Investment Operations team and core Finance team to ensure system inputs result in desired outputs
• Understand complex investment structures and recording of accounting entries related to investment structures and their impact on reporting
• Time sensitive ad hoc responsibilities as various requests arise
• Lead the offshore team (currently 2 accounting professionals and 2 reconciliation professionals) for all Europe deals

Qualifications:

• 3+ years in public accounting with investment clients or similar experience at an Investment Advisor in a rigorous environment
• Prior work experience in complex investment structures and fixed income asset classes, with familiarity of bank loans a plus
• Four-year college degree with a strong academic background
• Dedicated team player with a strong sense of ownership and follow-through skills
• Detail-oriented, conscientious, and energetic professional with ability to think creatively
• Ability to prioritize responsibilities, work under deadlines, and adapt to complex and changing circumstances
• Ability to read and decipher complex legal documents
• Strong problem-solving skills and solutions-oriented approach
• Strong Excel skills

Why is This a Great Opportunity:

Our client is a global investment firm that promotes from within and looks to hire and retain top talent. If you enjoy investment operations and/or treasury, please contact us.

Salary Type : Annual Salary

Salary Min : $ 85000

Salary Max : $ 95000

Currency Type : USD