A world-class, multi-asset investment firm that has successfully managed over $100 billion in assets for both investors and the community is seeking a next-level Senior Finance Associate to join their Global Credit Specialist team.

This prestigious firm offers a hybrid work schedule and a suite of benefits to empower its employees to be their best, healthiest, and most productive. Recognized as one of Glassdoor’s Best Places to Work, this is a company that truly values the culture of collaboration and exceptional client service.
If you are interested in this position and meet the qualifications below, apply with your resume today!

Responsibilities:

• Perform investment activity analysis and performance review
• Report monthly capital returns to investors and carry out positioning and attribution analysis
• Create quarterly and annual financial statements
• Draft quarterly investment letters and monthly investor reports
• Implement clauses outlined in legal documents (such as PPMs, LPAs, and IMAs)
• Collaborate with the Portfolio Management team to resolve concerns about investment objectives
• Maintain knowledge of classes owned by each fund including structured products, options, bank loans, bonds, and shares
• Coordinate with deal employees to swiftly address any issues that come up during the financial reporting process
• Maximize efficacy of reporting and accounting systems in partnership with internal IT and external consultants
• Deliver and execute solutions to issues or inefficiencies that arise, ensuring proper communication and resolution with those affected

• Bachelor’s degree with a strong GPA
• Must have Public Accounting experience (audit or tax preferred)
• Strong Microsoft Excel skills
• CPA and/or CFA charter a plus

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