Senior Finance Manager
Posted on :
01-07-2024
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Job Description
Our client is a leading and established private multiasset alternative investment firms. With offices on four continents their global team is constantly on the lookout for investment opportunities across a range of investment strategies.
This position will be part of the firms General Partner Group. The General Partner Group is responsible for the operational accounting tax and reporting aspects of each of the general partner entities. and nbsp;These entities invest across all of the firms business units giving the team the unique opportunity to gain exposure throughout the company. and nbsp;Members of the team also regularly collaborate with several internal departments including fund accounting tax legal compliance HR corporate and IT as well as thirdparty service providers such as the firms tax advisors. and nbsp;
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RESPONSIBILITIES
The finance manager will contribute to the team in a leadership role across a number of areas of responsibility including managing the accounting and operations of various general partner entities associated with the Credit Partnership Strategies Public Equity and Special Situations business units taking the lead on certain nonaccounting functional areas and processes and participating in team planning and development.
Other significant responsibilities include oversight and review of the following:
- Operations and administrative activity of the partnerships including cash management capital calls cash distributions cash reconciliations bank account openings and related regulatory requirements and monthly/quarterly contribution and redemption requests from investors
- Carry vesting and profit/loss allocations to the partners and members of the General Partner entities
- Quarterly and annual fair market value reporting including supporting documentation for capital accounts trial balances and other financial reconciliations
- Quarterly tax estimates and annual tax books and reporting for the partnerships including consultation with internal and external tax advisors
- Cash book and tax activity entries into Investran the third party portfolio management and accounting software
- Other involvement includes:
- Interact with investors and certain internal departments within the context of the carry program including onboarding investors addressing policy matters overseeing investor reporting and responding to adhoc inquires
- Collaborate with other managers on the team to drive initiatives create efficiencies and mentor junior team members
- Collaborate with all levels from associates to Partners on projects to enhance the performance of the team department and firm as a whole
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QUALIFICATIONS
- 6 plus and nbsp;years experience in the financial service industry with a solid understanding of accounting for investments and partnerships; experience managing direct reports is a must; a CPA and/or a Masters Degree is strongly preferred
- Desirable prior experience include tenure as a Manager in the assurance and/or tax area of a Big 4 firm with asset management client involvement; a comparable role at another asset manager or a management role at a fund administrator
- Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail
- Ability to handle highly confidential and sensitive information with discretion
- Advanced MS Office particularly Excel; experience with Investran or other fund accounting software is preferred
- Creative problem solving ability and judgment; ability to use own initiative to take responsibility for decisions and propose solutions
Employment Type
Full Time
Key Skills
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