coda searchstaffingNew York, NY
Finance Director / Deputy CFO (Capital Markets)
Finance Director / Deputy CFO (Capital Markets)
Finance Director / Deputy CFO (Capital Markets)
coda searchstaffingNew York, NY
13 days ago
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Apply for this role (opens in a new tab)Our client is a growing Alternative Investment Firm based in NYC currently seeking to add a talented Director of Finance to their growing Accounting and Finance Team, this position will reporting directly to the CFO, straddle the following responsibilities; Tax, Fund Accounting, Valuations, Finance/FP&A, Reporting, Accounting and Financial Operations,
About the job
Responsibilities:
- Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls, carried interest and fund returns
- Develop and lead annual budget and forecast process
- Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
- Oversee staff responsible for with direct reports providing capital calls, waterfall distributions, quarterly and annual financials statements with related workpapers, and other ad-hoc projects
- Manage and oversee close process and financial reporting for fund, portfolios and variable interest entities
- Strike NAV quarterly in order to provide periodic liquidity and investing
- Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.
Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio
Qualifications:
- Minimum 10 years of experience in accounting function in fund accounting and/or auditor roles
- Bachelor of Science Degree in Accounting and CPAUnderstand fair value accounting for alternative asset classes
- Experience with fund accounting / financial reporting for alternative asset manager including BDC's, multi-investor vehicles, and CLO'sExperience in, or exposure to, middle market lending and private equity activity including first lien and junior capital types of structures
- Knowledge of structuring and launch of new asset classes/vehicles. Assist in risk management
- Team player with excellent relationship building skillsExperience with finance company accounting and private credit funds
- Proficient in Microsoft Office applications, advanced Excel skillsExperience using and/or developing data warehouses desired
- Excellent analytical and problem-solving skills with the ability to work under pressure and meet tight deadlines in a changing environment with a high level of flexibility
Also on the board Same function, level within a rung
Level
Manager
Location
New York, NY
Occupation
Financial Managers
Industry
Portfolio Management and Investment Advice
Posted
13 days ago