Senior Vice President of Financial Oversight

2 weeks ago


New York, New York, United States Marathon Asset Management Full time
Position Summary

Marathon Asset Management is a prominent global credit management firm overseeing more than $23 billion in assets. Established in 1998, the company is led by Bruce Richards, CEO & Chairman, and Louis Hanover, CIO, supported by a dedicated team of approximately 190 professionals, including a 20-member Executive Committee and 8 Partners. The firm operates from its headquarters in New York City, with additional offices in London, Miami, Los Angeles, and Luxembourg. Marathon is a Registered Investment Adviser with the Securities and Exchange Commission.

For further details, please visit our official website.

Key Responsibilities
  • Oversee the planning, coordination, preparation, and timely reporting of:
  • Audited financial statements for Funds and Special Purpose Vehicles (SPVs) in compliance with US GAAP, IFRS, and other applicable standards
  • Regulatory documentation and submissions, including SEC Form PF and Annex IV
  • Fund Net Asset Values (NAVs), profit distribution, expense assessments, and portfolio performance analysis
  • Facilitate fund launches and investor onboarding processes
  • Evaluate, review, and suggest accounting policies within the fixed income sector
  • Collaborate with senior team members on accounting treatments for diverse investments and strategies
  • Ensure proper documentation and maintain a robust internal control framework
  • Generate external and internal reports, including assets under management and performance estimates on a weekly and monthly basis
  • Contribute to other finance-related reporting tasks
This role will involve collaboration with compliance and operations teams and participation in special projects as needed.

Required Qualifications
  • Bachelor's or Master's degree in Accounting with a CPA certification
  • 10+ years of experience in the financial services sector
  • Comprehensive understanding of US GAAP applicable to investment firms
  • Familiarity with financial instruments, particularly fixed income and derivatives
  • Exceptional communication abilities, with a disciplined and responsible approach
  • High energy and a strong work ethic
  • Advanced proficiency in MS Excel
  • Strong organizational capabilities and meticulous attention to detail
  • Previous experience with regulatory reporting is advantageous
The compensation for this position ranges from $150,000 in base salary, exclusive of bonuses or benefits. The final base salary will be determined based on the candidate's experience, location, skills, training, certifications, and education, while also considering internal equity and market data. It is important to note that candidates may not necessarily start at the top of the salary range, although exceptions may occur on a case-by-case basis.

No agencies please

Equal Opportunity Employer M/F/D/V

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