Fund Finance Manager
Company: Michael Page
Location: Albany
Posted on: January 14, 2021
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Job Description:
MPI does not discriminate on the basis of race, color, religion,
sex, sexual orientation, gender identity or expression, national
origin, age, disability, veteran status, marital status, or based
on an individual's status in any group or class protected by
applicable federal, state or local law. MPI encourages applications
from minorities, women, the disabled, protected veterans and all
other qualified applicants.SummaryThe Fund Finance Fund of Funds
team in New York is composed of 4 professionals. The Finance
Manager role is to oversee and manage all of the analytical,
financial and accounting aspects of an investment fund.Client
DetailsA PE firm with over $80bn AUMDescriptionThe key
responsibilities will be: - Analysis and reporting of Portfolio and
Investors performances of each investment vehicle- Preparation of
quarterly valuations of funds to be reported to the valuation
committee- Preparation of reporting to investors on both periodic
and ad-hoc bases- Participate in the closing of new investment
deals from inception through the closing process, including
modelling in internal systems for ongoing monitoring and analysis.
Ensure legal guidelines are respected at all times- Monitoring and
control of fund cash flows both at Investor and Portfolio levels
(including a follow up of hedging contracts and FX gain/loss)-
Control and review of accounting and quarterly financial statements
of the funds including liaising with external fund administrators
and fund accountants- Responsible for deal associated debt
monitoring, projection, repayment and reporting both internally and
externally- Legal and regulatory watch around the fund of funds
environment ProfileThe successful candidate will have:- Strong
academic background ; Master's Degree- 5 to 7 years-experience, at
least partially in one of the following areas - Corporate Finance,
Asset Management, Private Equity, Public Accounting, Financial
Institutions. - CPA is a plus- Proficient in Excel - Knowledgeable
in Financial Modelling- Keen interest in Private Equity and looking
to develop a career in a fast-paced environmentJob OfferDOE
Keywords: Michael Page, Albany , Fund Finance Manager, Accounting, Auditing , Albany, New York
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