Job Description

We are searching for a dedicated and detail-oriented Senior-level candidate to focus on a wide variety of responsibilities within the global valuation and fund finance group.

Company, Position & Team Highlights:

• Great company culture with track-record of internal promotions 
• Growing company, very profitable and expanding through acquisitions which creates very interesting valuation projects
• Strong Benefits: many attractive healthcare plans, 401k match, generous tuition reimbursement, wellness plans, large PTO allotment, maternity / paternity leave plans & more
• Company is very encouraging of movement between groups (Fund Accounting, FP&A, Investor Relations, Financial Systems, Transformation, Valuation, Global Risk, Investment Operations, Revenue / Global Treasury) – this is essential for building leaders that understand the business structure inside and out. (plus, employees never get bored and it’s a great retention strategy)
• Position will be supporting fund finance & credit valuation functions for an assigned portfolio of Assets
• Ad hoc projects around integration of new assets into the portfolio, improving the existing financial reporting packages, and more
• Strong Compensation Package (Competitive Base, 20% Annual Bonus, profit sharing + generous tuition reimbursement for graduate education)

Qualifications:

1) Relevant professional experience in Finance, Corporate Accounting / Finance, Public Accounting (External Audit / Assurance), Valuation or a combination of the above.

2) Exposure to Credit Valuation is a plus, but not required.

3) Desire to work cross-functionally, interact with other teams & learn the business – required

4) Ability to learn new systems & work in Excel

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