ASSET & WEALTH MANAGEMENT
We bring together traditional and alternative investments, providing clients worldwide with a dedicated partnership and focus on long-term performance.
Responsibilities:
- Managing series of alternative investment funds and related investment vehicles
- Facilitating portfolio allocations and investment closing logistics
- Monitoring and maintaining compliance with credit facilities
- Preparing investor correspondence, fund performance updates and related analyses
- Reviewing financial statements and working with fund accountants to resolve questions
- Tracking/reporting/analyzing detailed performance metrics
- Creating management presentations/responding to ad hoc requests and preparing analyses for same
Qualifications:
- Bachelor's Degree in Accounting, Finance or other business discipline. CPA or equivalent certification a plus
- 5+ years of experience at an accounting firm/private equity firm
- Strong analytical skills and detail orientation
- Strong interpersonal and communication skills, oral as well as written
- Strong coordination and organizational skills
- Ability to multi-task and meet tight deadlines
- Ability to work independently in a small team, exhibit initiative and be proactive
- Ability to organize and analyze large volumes of information
- Interest in working on technology initiatives
- Team player, willing to help in areas not explicitly related to job duties
- Comfortable working in a fast-paced, high-energy environment
- Strong Excel, Word, PowerPoint skills
- Fluency in local language and English
Estimated Salary:
$150,000 - $250,000 per year
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