Investment Management Associate
3 days ago
An investment management associate supports the management, execution, and monitoring of complex investments for A-CAP Services LLC. The ideal candidate will have strong analytical skills, attention to detail, and excellent communication abilities.
Job ResponsibilitiesThe Investment Management Associate will work closely with the Head of SICM and senior deal team members to ensure the smooth execution and management of new and existing investments. This role offers an exciting opportunity to contribute to unique and challenging investment situations.
- Collaborate with portfolio managers, external advisors, and management teams to ensure accurate recording and monitoring of new transactions and existing investments.
- Assist portfolio managers in developing and monitoring value creation plans for new and existing investments.
Fund Accounting
- Manage bookkeeping functions for multiple investment types, including trade reconciliations, financial statement reconciliations, and review and processing of legal documentation.
- Prepare periodic financial reports and presentations for management and investors, ensuring accuracy and compliance with relevant regulatory and accounting standards.
Deal Management
- Assist in the creation of investment committee memos and construction of complex financial models for current and future investments.
- Conduct investment and industry-specific strategic and financial research.
What You Will Need:
- Bachelor's degree in Accounting, Finance, or a related field.
- 2-3 years of experience in portfolio management, fund accounting, or operations at a fund, investment manager, or large accounting firm.
- Strong understanding of accounting principles, including GAAP or IFRS.
A competitive salary is $80,000 - $110,000 per year, depending on experience.
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