Left Right

Investment Management

Title Tax Specialist – Direct Lending
Categories Investment Management, Private Credit, Tax, Tax Compliance
Location New York, NY
Job Information

Our global Direct Lending investment management client is seeking to recruit a Tax Specialist to assist with the design and development of tax governance strategies, methodologies, and oversight and the design and development of controls for tax withholding and reporting obligations, including W-8 and W-9 certification and validation, backup withholding, NRA withholding, CRS and FATCA withholding.

Responsibilities:

  • Play a key role in the design and development of tax governance strategies, methodologies, and oversight
  • Assist with the design and development of controls for tax withholding and reporting obligations, including W-8 and W-9 certification and validation, backup withholding, NRA withholding, CRS and FATCA withholding
  • Maintain tax data and documentation and work with technology teams to implement appropriate systems and controls
  • Analyze the adequacy and effectiveness of tax policies, procedures, processes, and internal controls
  • Ensure Federal, State, and non-US withholding amounts are deposited with the appropriate tax authority or agency and filing of annual withholding reconciliation returns
  • Manage FATCA and CRS reporting the IRS and related tax authorities

Requirements:

  • Bachelor’s Degree
  • 5+ years’ tax accounting, reporting and compliance experience
  • Demonstrated knowledge of technical tax onboarding, withholding, reporting, and tax compliance (FATCA, CRS, NRA, etc.)
  • Ability to analyze and interpret complex tax issues and make appropriate recommendations
  • Advanced MS Office skills
Apply Now


Title Treasury Analyst – Private Debt Fund
Categories Investment Management, Private Credit, Treasury Management
Location New York, NY
Job Information

Our global Private Debt Fund is seeking to recruit a Treasury Analyst to perform cash flow forecasting and modeling, liquidity analysis and to monitor and manage cash requirements across all funds and business lines.

Responsibilities:

  • Support and analyze cash management, forecasting, compliance, counterparty risk assessment and other treasury related operations
  • Perform cash flow forecasting and modeling
  • Perform liquidity analysis and reporting for all company entities
  • Assist with daily cash projections and properly record cash movements to the general ledger
  • Monitor cash requirements across all funds and business units
  • Assist with shareholder compliance and reporting
  • Assist with monitoring and administration of cash management systems
  • Analzye credit lines, ensure borrrowing eligibility compliance and assist with bank relationship management
  • Assist with treasury best practices and the development and implementation of policies and procedures

Requirements:

  • Bachelor’s Degree – Accounting / Finance preferred
  • 3+ years’ treasury analysis, cash flow forecasting and modeling experience
  • Demonstrated ability to analyze liquidity and make sound cash projections
  • Treasury or cash management experience in the investment management industry is a plus
  • Advanced MS Office skills
Apply Now


Title VP Agency Loan Operations – Loan IQ
Categories Investment Management, Loan Administration, Syndicated Loans
Location New York, NY
Job Information

Our global Investment Management client is seeking to recruit a VP Loan Operations with Loan IQ subject matter expertise to oversee primary and secondary loan trading operations, maintain relationships with borrowers, private equity sponsors and multiple loan investors and to implementation and maintain internal controls and systems.

Responsibilities:

  • Oversee the implementation of internal controls and systems for primary and secondary loan trades
  • Maintain relationships with borrowers, private equity sponsors and multiple loan investors
  • Work closely with Accounting, Compliance, Loan Underwriting, Portfolio Management, and Legal to coordinate and execute transaction closings
  • Analyze and review loan documentation, internal loan memorandums, funds flow, credit agreements, fee letters, and KYC requirements to ensure accurate loan establishment
  • Create and organize loan closing materials and upload loan information for loan pricing, payments, compliance tracking, utilization requests and other loan service requirements
  • Work closely with trading desks and legal for post-closing primary syndication process
  • Coordinate daily trade activity for ongoing secondary trades with counterparties and trade support staff
  • Coordinate with Portfolio Management, Letter of Credit Management and third-party Issuing Banks to record Letter of Credit issuances and activities
  • Act as an intermediary between borrowers and lenders
  • Respond to lender inquiries regarding positional discrepancies, interest and payments, and deal structure
  • Submit invoices to borrowers and lenders for fees, interest and principal payments
  • Process loan amendments, deal restructurings, and loan payoffs
  • Work closely with Portfolio Management teams to update global commitment amounts, pricing, amortization schedules, maturity dates, and bank group lender schedules
  • Assist with best practices and the development of policies and procedures

Requirements:

  • Bachelor’s Degree
  • Loan IQ subject matter expertise
  • Demonstrated agency loan operations and deal administration expertise
  • Prior experience with broadly syndicated loans, term loans, revolvers and delayed draw term loans
  • Advanced knowledge of the broadly syndicated loan process
  • Proficient with MS Office
  • Strong project management and team leadership ability
  • Position will be based out of the NYC office post-Covid
Apply Now


Title Business Development Director – Institutional Investors (US Equities)
Categories Asset Backed Securities, Client Services, Equities, Investment Management, Marketing, Quantitative Finance
Location Morristown, NJ
Job Information

Our boutique Investment Management client ($10B+ AUM) is seeking to recruit a Business Development Director to advocate partner with institutional investor clients, prospects and consultants and promote the firm’s US equity market philosophy, investment strategy and fund performance.

Responsibilities:

  • Promote the firm’s investment strategies, US equity market philosophy and fund performance with institutional investor clients, investment consultants and prospective investors
  • Analyze, sythesize and report on US equity market developments and internal fund performance
  • Utilize proprietary and external systems to analyze, interpret and report investment performance and performance drivers
  • Create marketing materials, investment commentary and client communication collateral highlighting analysis and investment performance
  • Assist marketing and client service colleagues with RFI and RFP responses and client presentations
  • Perform market trend and competitive intelligence analysis
  • Collaborate with portfolio management and marketing leaders on new business development initiatives

Requirements:

  • Bachelor’s Degree
  • Master’s Degree and/or CFA required
  • Buy side client service and business development experience with institutional investors required
  • Advanced writing, analytical and business presentation skills
  • Deep knowledge of US equity markets, equity products and quantitative equity investment strategies
  • Expertise in analyzing equity markets and interpreting investment performance
  • Strong communication, presentation and client-facing marketing ability
  • Highly motivated, detail oriented and creative
  • Strong project management and computer skills
  • Ability to travel periodically (post-Covid)
  • The incumbent will be physically based in the Northern NJ office post-Covid
Apply Now


Title Staff Accountant – Investment Management
Categories Accounting, Investment Management, Private Credit
Location New York, NY
Job Information

Our global Investment Management client is seeking to recruit a Staff Accountant to assist with general corporate accounting and investment/loan accounting, analysis and reporting. This is a great opportunity for a hungry and driven junior-to-mid level accountant to join a dynamic and entrepreneurial investment management platform in the private debt/direct lending industry.

Responsibilities:

  • Provide general accounting support for the management company and loan productsand
  • Assist with account reconciliations and reporting
  • Ensure data quality and manage accounting data reporting and analysis
  • Perform daily and month account reconciliations, performance reconciliations and asset liability management analysis
  • Assist with financial statement preparation and analysis
  • Assist with reconciliation for complex loan accounts
  • Assist with month-end, quarter-end and year-end close and reporting
  • Perform journal entries and general ledger analysis
  • Assist with quality control and process improvement initiatives
  • Assist with ad hoc accounting projects as required

Requirements:

  • Bachelor’s Degree in Accounting or Finance
  • 2-3 years’ of general accounting experience
  • Highly motivated and outgoing personality and the drive to learn and grow in a fast-paced dynamic environment
  • Prior experience in the financial services industry preferred
  • Exposure to loan products, CLOs or private debt/private equity is a plus
  • Entrepreneurial team player with excellent communication and interpersonal skills
  • Strong MS Office skills
Apply Now