Infrastructure Debt CFO

New York, NY

 

Responsibilities

 

  • Maintains strong cross-functional relationships, consistent communication and cooperation with the FAO, Infrastructure Debt, Treasury, COO, Marketing, Legal and other groups at RREEF to support department and company initiatives
  • Primary contact and reviewer of all platform vehicles which includes reviewing quarterly close packages, reviewing quarterly/annual reports, coordination and review of annual audit reports, review of quarterly regulatory filings, coordination and review of tax returns and review of quarterly consultant reports as required.
  • Review monthly and quarterly client reporting deliverables (i.e. client statements, distribution notices, etc.) prepared by the fund administrator and coordinate delivery to the Client Advisory Group for distribution to investors and posting to the client portal
  • Coordination of fund level finance facility compliance program including coordination of borrowing/payoffs and reviewing financial debt covenants
  • Manage fund level compliance with European Risk Retention regulations
  • Interacts with external contacts including the Fund Administrator, auditors, tax advisors, legal counsel, fiduciary services providers and other third-party service providers
  • Manages Board Book completion including setting the agenda and preparing various meeting presentations
  • Prepares cash projections, forecast, fund level budgets and process distributions
  • Monitor cash balance and coordinate all expense payments with fund administrator
  • Coordination of trade documentation and settlement
  • Monitor individual debt position as well as overall vehicle level performance
  • Review, approve and forecast advisory and incentive fees
  • Assists Portfolio Management team with preparing and reviewing annual investment plan
  • Coordinate, complete and review RFI, RFP and other client/consultant information requests
  • Participate in ad-hoc investor or potential investor meetings
  • Ensure compliance with all investor side-letters and vehicle level regulatory requirements.

 

 

Requirements

 

  • Four-year college degree required with a concentration in accounting or related business field
  • Minimum 10 years’ experience in accounting and/or financial services position
  • CPA strongly preferred
  • Experience with accounting for CLOs, debt investments and master/feeder vehicle structures preferred
  • Proficient in the use of Windows, Excel, Word, PowerPoint and Outlook

 

 

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 1/14/2020
Salary $180,000 - $300,000 + bonus






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