Fund Finance Manager

Company: Michael Page
Location: Albany
Posted on: January 14, 2021

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