Finance Manager, Fund Finance

The salary range for this position is $180,000-$200,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this role please send your resume to john.sadofsky@roberthalf.c0m

The best way to beat this cold weather is with a new role that pays more and respects your work-life balance.

The role will require an ability to balance hands-on execution with effective delegation, coaching, and oversight. The individual will also be expected to play an active role in driving strategic initiatives across Fund Finance and the broader firm, partnering with senior Finance leadership, Portfolio Managers and cross-functional teams to improve processes, implement new capabilities, and advance key organizational priorities. The position provides high visibility to various groups and exposure to a variety of hedge fund strategies and financial products employed therein. He or she will be expected to become familiar with the various investment strategies and financial products through interaction with Portfolio Managers, risk management, operations and other teams across the firm.

Job Description

• Oversee financial reporting and analysis across assigned funds and investment strategies, including P&L, NAV, valuation and management reporting.
• Lead Fund Finance support for private and negotiated transactions and participate in investment and asset-level diligence and monitoring.
• Assist in the preparation and review of regular reporting requirements, including regulatory reporting, investor snapshots and ad hoc requests from the front office and investor relations.
• Oversee the year-end audit and tax-related requests and queries at interim and yearend as well as review of the financial statements prepared by our fund administrators.
• Provide day-to-day leadership and mentorship to junior team members, including delegation of responsibilities, review of work product, prioritization of deliverables and ongoing coaching and development.
• Lead initiatives to improve processes, controls, reporting and scalability across Fund Finance.
• Identify and implement opportunities to leverage technology, data and AI.
• Lead cross-functional projects from initial assessment and design through implementation and adoption.
• Manage key relationships with fund administrators, auditors, valuation specialists and portfolio company finance teams.

Qualifications:

• Undergraduate or graduate degree in Finance or Accounting with strong academic performance record.
• 6-10 years’ experience in public accounting with relevant client experience and/or experience in a similar accounting or finance function in asset management.
• CPA strongly preferred.
• Proficient with Microsoft office applications with emphasis on MS Excel.
• High level of intelligence, internal drive, intellectual inquisitiveness and analytical ability.
• Optimistic attitude with willingness to contribute however and wherever possible or required. Seeks out an environment with the potential to rapidly assume additional challenges and responsibilities.
• Demonstrated ability to lead, develop and effectively delegate to junior team members.
• Effective communicator and ability to develop relationships with both internal and external stakeholders.
• Strong judgment and demonstrated ability to prioritize competing demands and drive work to completion.

To apply to this role please send your resume to john.sadofsky@roberthalf.c0m

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