Senior Financial Analyst
4 weeks ago
Our client, a prestigious global asset management firm, is seeking a Senior Fund Accountant to maintain the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as report to clients and the portfolio group.
Key Responsibilities:
- Prepare and maintain the books and records of pooled private investment funds organized as limited partnerships and/or CLOs.
- Oversee the monthly closing process for the portfolios, including reconciling portfolio data and calculating management fees and the accrual of expenses.
- Record and reconcile purchase and sale transactions.
- Account for complex corporate actions.
- Estimate and post monthly closing accruals.
- Calculate income and expense allocations to each partner, including updating the distribution waterfall based on the terms of the governing documents.
- Determine and prepare distributions and draw-downs.
- Prepare monthly, quarterly, and annual financial reports to clients.
- Analyze and calculate performance metrics for partnerships/accounts as well as for each investment.
- Coordinate with funds' and CLOs' independent auditors, custodians, and trustees.
- Review and/or assist in the preparation of ad-hoc requests from client services and the investment team.
- Ensure compliance with key financial reporting controls and document evidentiary matter to comply with Sarbanes-Oxley requirements.
- Oversee fund-related efficiency and automation projects.
- Perform other tasks as required.
Requirements:
- Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience.
- Strong knowledge of reconciliation and account analysis.
- Excellent understanding of accounting and the ability to apply relevant investment company accounting rules.
- Solid analytical skills and ability to understand and resolve complex problems.
- Proficiency in Microsoft Excel, Word, and PowerPoint.
- Experience with Geneva and/or Geneva World Investor accounting systems is a plus.
- Experience with PowerBI, Alteryx, or other data analytical tools is a plus.
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