Alternative Investment Manager

About the role

Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as a trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments. Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions.

Responsibilities

• Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.
• Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles and then implements mitigating solutions.
• Serves as a trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools and information to focus on growing investments.
• Acts as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs.
• Provides expertise, tools and information to focus on growing investments.
• Anticipates obstacles and implements mitigating solutions.

Requirements

• Self-starter with a demonstrated ability to operate independently, take ownership, and drive initiatives from concept to execution.
• Strong understanding of derivative products (OTC, repo), collateral management systems, and regulatory margining requirements.
• Thorough knowledge of Advent Geneva preferred.
• Strong technical background with experience building excel models.
• Thorough knowledge and understanding of portfolio accounting and the investment management industry.
• Excellent verbal and written communication skills.
• Proven team-oriented, leadership and organizational skills – managerial experience a plus.

Qualifications

• Bachelor's degree in accounting, finance or related field, or equivalent experience.
• Seven to nine years of experience in alternative investments industry.
• CPA or CFA certification preferred.

Skills

• Strong understanding of derivative products (OTC, repo), collateral management systems, and regulatory margining requirements.
• Thorough knowledge of Advent Geneva preferred.
• Strong technical background with experience building excel models.
• Thorough knowledge and understanding of portfolio accounting and the investment management industry.
• Excellent verbal and written communication skills.
• Proven team-oriented, leadership and organizational skills – managerial experience a plus.

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
• Adoption assistance
• Equity stock purchase
• Pension

Pay

$117,725.00 - $138,500.00

Schedule

Full-time