Director of Fund Accounting

3 weeks ago

Los Angeles, United States ARCHE Full time

Director of Fund Accounting #201444 JOB SUMMARY The purpose of this role is to assist the CIO in his role as Chairman of the Investment Committee. Ensures that all exposes are presented correctly to the Committee, that the correct people attend for the investments and/or related debt financing proposals being discussed, and that the meeting runs efficiently. Works under minimal supervision, conferring with superior(s) on unusual matters. Assignments are broad in nature, usually requiring originality and ingenuity. ESSENTIAL DUTIES AND RESPONSIBILITIES Manages the Investment Committee process, including related approval or rejection processes within a region. Responsible for final sign-off on finalized deal terms and conditions in relation to Investment Committee approval conditions. Coordinates projects based on business needs and problem situations. Manages specific business-related projects that have been delegated by the CIO. Monitors the progress of projects, identifies cost overruns, and monitors achievement of milestones. Manages pan-European projects with regards to portfolio management and specifically capital transactions. Performs other duties as assigned. SUPERVISORY RESPONSIBILITIES Provides formal supervision to individual employees within a single functional or operational area. Recommends staff recruitment, selection, promotion, advancement, corrective action, and termination. Prepares and delivers performance appraisal for staff. Mentors and coaches team members to further develop competencies. Leads by example and models behaviors that are consistent with the company's values. QUALIFICATIONS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. EDUCATION and EXPERIENCE Masters degree with five to eight years of relevant experience in either risk management or process management; or equivalent combination of education and experience. Fully competent professional. CERTIFICATES and/or LICENSES None COMMUNICATION SKILLS Ability to comprehend, analyze, and interpret the most complex business documents. Ability to respond effectively to the most sensitive issues. Ability to make effective and persuasive presentations on complex topics for senior management, clients, and/or public groups. Excellent written and verbal skills in English and preferably one other foreign language. FINANCIAL KNOWLEDGE Requires in-depth knowledge of financial terms and principles. Ability to calculate complex figures. Conducts business/financial analysis including the preparation of reports. COVID-19 Requirements For this role, the ability to comply with COVID-19 health and safety protocols, including COVID-19 vaccination proof and/or rigorous testing. Equal Opportunity Employer Genesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer. As a company, we promote and are committed to equal employment opportunities for all regardless of gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity. If you have special needs or a disability which requires our accommodation, please make us aware when applying. #J-18808-Ljbffr

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