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Asset Management

Title Senior Fund Accountant – Private Debt Fund
Categories Asset Management, Buy Side, Fund Accounting
Location New York, NY
Job Information

Our global Private Debt Fund client is seeking to recruit a Senior Fund Accountant to manage day to day fund accounting, investor reporting and financial data analysis for a variety of entities in their private debt / direct lending business unit.

Responsibilities:

  • Manage 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 strongly preferred
  • 5+ years’ fund accounting experience
  • Demonstrated accounting experience 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 Fund Accountant – Direct Lending
Categories Asset Management, Fund Accounting
Location New York, NY
Job Information

Our global Private Credit Fund investment management client is seeking to recruit an experienced Fund Accountant to support with day to day fund accounting, investor reporting and financial data analysis across a variety of private investment funds.

Responsibilities:

  • Assist with day to day accounting for multiple private funds and related entities
  • Assist with the preparation of NAVs, reconcilations, journal entries and work papers in support of the month-end, quarter-end and annual close process
  • Assist with reconciliations of investment positions and fund cash
  • Assist with financial statement preparation (monthly, quarterly and annual)
  • Track and report on capital calls, management and incentive fees, distributions, accruals and fund expenses
  • Collborate closely with fund operations, investor relations and compliance teams
  • Monitor fund compliance
  • Assist with analyzing fundraising requests and investor reporting
  • Assist in managing the 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
  • 4+ years’ fund accounting experience
  • Demonstrated accounting experience across a variety of fund structures – standalone entities, private equity funds, master feeder structures, private debt, etc.
  • Fundamental knowledge of term loans, revolving credit, leveraged loans and DDTLs
  • 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 Investment Technology Product Manager
Categories Asset Management, Business Analyst, Business Intelligence, Investment Management, Product Management, Product Specialist, Project Management/PMO
Location Stamford, CT
Job Information

Our global Investment Management client is seeking to recruit a Product Manager with demonstrated investment management technology product experience and hands-on experience gathering and documenting business and systems requirements and driving the delivery of critical front-office investment systems projects.

Responsibilities:

  • Liaise with front office investment and technology teams to identify and expand the use of information and technology products to improve data, systems, and business processes
  • Gather and document business and technical product requirements
  • Perform data mapping, product roadmapping and design new product implementation capabilities
  • Assist with the QA and UAT process
  • Develop and maintain reporting processes and utilize business intelligence and reporting expertise to help implement a new reporting infrastructure
  • Assist with investment systems administration and proactively identify and resolve data gathering and reporting issues
  • Gain subject matter expertise with the firm’s investment management systems and business processes

Requirements:

  • Bachelor’s Degree
  • 5+ years’ relevant product, project and or business systems analysis experience
  • Financial services or investment management industry experience required
  • Fundamental knowledge of SQL queries and database structures
  • Strong experience gathering and documenting business and system requirements
  • Demonstrated ability to work with technical and non-technical stakeholders to effectively scope and manage the product delivery process
  • Experience with business intelligence tools and dashboard design preferred
  • Knowledge of leading investment management systems such as, Aladdin and ePAM preferred
  • Excellent communication, interpersonal and writing 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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