Sr. Finance Associate
A leading international investment management firm is seeking a Senior Finance Associate to join their finance team. This person will assume responsibility for financial reporting and application of provisions across multiple funds. Additionally, this person will collaborate cross-department within the company to ensure organizational compliance.
Requirements:
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Preparation of all aspects of financial reporting, including:
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Application of provisions described in complex legal documents (e.g. PPMs/LPA/IMAs)
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Close interaction with the Portfolio Management team to address issues surrounding investment objectives and constraints within each fund’s investment mandate.
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Responsible for having an understanding of asset classes owned within each fund, which may include bank loans, bonds, equities, credit default swaps, structured products, and options.
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Close interaction with deal staff to address any question that arises as part of the financial reporting process. Responsible for understanding the nature of their question and addressing them accordingly, either through providing additional information as needed or developing new solutions to address their needs.
Qualifications:
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2 – 4 years of public accounting, audit or tax (preferred), or other relevant work experience in a rigorous environment.
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Strong ability to prioritize multiple responsibilities and work under tight deadlines.
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Self-starter with initiative. Ability to work unsupervised.
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Strong analytical problem-solving skills.
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Strong interpersonal skills with the capacity to interact with outside parties and personnel across all firm levels.
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Ability to decipher complex legal documents.
This position offers a hybrid 3-day in-office work schedule. If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.
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