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Alternative Asset Management

Title Fund Accountant – Private Credit Fund
Categories Alternative Asset Management, Fund Accounting, Private Credit
Location New York, NY
Job Information

Our global Private Credit Fund client is seeking to recruit a Fund Accountant to assist with managing day to day fund accounting, investor reporting and financial data analysis for a variety of entities in their private credit / direct lending business unit.

Responsibilities:

  • Assist managing day to day accounting for multiple private credit funds and entities
  • Prepare NAVs, reconcilations, journal entries and work papers in support of the month-end, quarter-end and annual close process
  • Prepare reconciliations of investment positions and fund cash
  • Prepare financial statements (monthly, quarterly and annual)
  • Track and document capital calls, management and incentive fees, distributions, accruals and fund expenses
  • Collborate closely with fund operations, investor relations and compliance teams
  • Monitor fund compliance
  • Analyze fundraising requests and investor reporting
  • Manage annual audit and tax reporting process and work closely with internal accounting and external audit partners

Requirements:

  • Bachelor’s Degree in Accounting or Finance
  • CPA preferred
  • 3+ years’ fund accounting experience
  • Demonstrated accounting knowledge across a variety of fund structures – standalone entities, private equity funds, master feeder structures, private debt, side by side entities, etc.
  • Fundamental knowledge of term loans, revolving credit, leveraged loans and DDTLs
  • Prior investment management focused public accounting experience strongly preferred
  • Broad knowledge of fund accounting and financial reporting theory
  • Mature, motivated and high attention to detail
  • Ability to interact effectively various internal and external stakeholders
  • Advanced technical skills
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Title Investor Relations Specialist – Private Credit
Categories Alternative Asset Management, Business Development, Client Development, Fundraising, Investor Relations, Marketing, Private Credit
Location New York, NY
Job Information

Our global Private Credit Fund client is seeking to recruit an Investor Relations Specialist to support global fundraising, marketing and sales efforts.

Responsibilities:

  • Support senior IR, Sales and Marketing colleauges with fundraising and investor relations initiatives with global institutional investors
  • Provide internal sales and marketing support
  • Assist in developing marketing collateral and pitch materials
  • Respond promptly to RFI and RFP requests
  • Create and submit DDQs
  • Analyze investor data and investor reporting requirements
  • Provide support to global capital raising initiatives across all investment strategies

Requirements:

  • Bachelor’s Degree
  • 4 years of investor relations, sales or marketing support experience in the financial services industry
  • Fundamental knowledge of the institutional investment management industry
  • Demonstrated experience responding to RFP and RFI requests
  • Experience creating DDQs preferred
  • Strong business writing and MS Excel skills
  • Bright, driven and highly motivated
  • Keen interest in building a career in investor relations
  • Superb commuication, interpersonal and presentation skills
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Title Management Consultant – Asset/Wealth Management
Categories Alternative Asset Management, Asset Management, Business Operations, Process Improvement, Product Development, Product Management, Professional Services, Wealth Management
Location United States / Remote
Job Information

Our global Management Consulting client is seeking to recruit a Senior Consultants, Managers and Senior Managers to lead client engagements and advise US based asset management and wealth management clients on business transformation, process improvement, business integration and product go-to-market strategies. Candidates can be geographically based throughout the US.

Responsibilities:

  • Lead and/or serve as a key member of client engagement teams
  • Advise US based asset management and wealth management clients on a variety of business transformation, process improvement, business integration and product go-to-market strategies
  • Foster strong relationships with clients, deliver quality client service and assist with client marketing and business development initiatives
  • Assist with the delivery of new products, features and strategic initiatives using the Agile methodology
  • Assist clients with clients operational improvement, profitability management, finance and business integration and technology-enabled automation initiatives
  • Foster inclusion, innovation and a team-oriented approach

Requirements:

  • 2+ years’ client engagement experience in management consulting, professional services, asset management, alternative investment management or wealth management industry
  • Fundamental understanding of process improvement, business transformation, operational strategy and/or product delivery concepts and methodologies
  • Highly motivated, creative and inquisitive mindset
  • Excellent communication, presentation, client service and technical writing skills
  • Willingness and ability to travel domesticall and internationally as clients require (50% minimum required)
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