Head of Finance-US

Greenwich, CT

Responsibilities

 

  • Overseeing external asset level SPV servicing company
  • Coordinating with the PMs and investment team on ongoing portfolio management and addressing any issues or changes
  • Managing day to day internal fund and investor level reporting and overseeing external fund administrator
  • Overseeing all fund payments, investor statements, ad hoc reporting and financial statements issued by the fund administrator including the monthly NAV sign-off and quarterly unaudited financial statements
  • Managing day to day finance aspects of the Greenwich office including payment of invoices, overseeing payroll and so forth
  • Involved in the monthly and quarterly internal management reporting process for the US business for the senior management team and board
  • Working with the PMs and investment team on all aspects of the fund reporting and investments
  • Working with European investment and finance teams regarding global investments and global fund strategies
  • Tax: Working with external advisers regarding the tax aspects of investments and the fund
  • Legal: Ability to work with legal advisers on transaction work and documentation process for investments at acquisition and disposal
  • Compliance and regulatory: Ensuring best practice on all aspects of compliance and regulatory requirements for the office and the fund, including finance aspects of relevant compliance filings (e.g., Form PF, Form ADV, CFTC exemptions)
  • Investor reporting: Working on investor level reporting, ad hoc requested analysis and investor due diligence meetings

 

Requirements

 

  • Prior experience in loans / distressed strategies is preferred
  • Candidates must have good interpersonal skills and an ability to be a strong team player operating in a growing firm with a dynamic and results-driven environment

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/6/2019
Salary $160,000 - $210,000 + bonus






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