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The London based Direct Lending Operations and Fund Accounting team is going through a period of significant growth due to growing AUM and new fund launches. To support this growth the team are looking for a highly motivated individual to join them.
The role will be principally fund accounting focussed but also wide-ranging with opportunities to get involved in all areas of Direct Lending operations. This is a fantastic opportunity to join a growing team and gain experience on a wide range of fund structures and financial instruments within the rapidly growing Direct Lending space.
The successful applicant will be joining a small but important team and will be integral to contributing to the continued growth of the Direct Lending strategy. They should be pro-active in their approach to their work but also be able to work well within a close-knit team.
Alcentra is a global asset management firm specializing in sub-investment grade debt with assets under management of approximately $37.4 billion (as at 31 March 2018). Alcentra employs 147 people, including 70 investment professionals. The firm has an investment track record that dates back to 1998 and strategies that include: senior loans, high yield bonds, direct lending, structured credit, stressed/distressed debt and multi-strategy credit. The investor base includes pension funds, insurance companies, banks and asset management firms.
The responsibilities will be wide-ranging and include:
Quarterly NAV Process and Financial Statements:
The funds are LP / GP structures and you will be involved in the preparation and review of the fund NAV's, consolidation and Financial statements. You will be managing separate deadlines and working closely with the fund administrators through the whole process to provide financial statements and capital statements to our investors.
Working with the fund auditors and administrators to manage the annual audit for the DL funds. The role will be involved throughout the whole audit process including planning and final sign off and review.
Working with the team, administrators and 3 rd party service providers to ensure that position book of records and cash positions are accurate.
The fund structures require learning a good understanding of the portfolio of funds. Using this knowledge you will assist with, amongst other things the preparation of fund drawdowns and distributions as well as the funding and testing process for new investments.
Further to the above, you will also be involved with working on some of the most up to date fund structures in the market. You will be asked, amongst other things, to provide your input on liquidity management for your portfolio of funds and also contribute to the fund hedging strategy.
Given the nature of the role we are looking for someone with a keen eye for detail who has a numeric background and is motivated by delivering high quality and accurate reporting to our investors.
As with working in all small and growing teams there is a real opportunity to make you mark on the role and gain significant experience in rapidly growing industry. You will be joining a collaborative working environment with a group of people who enjoy working together and are willing to support each other when needed.
Experience in a similar role or sector would is preferred
Reliable, personable and hardworking
Detailed orientated & accuracy required
MS Office: Strong Excel skills essential
Previous experience of Wall Street Office / Everest is preferred.
An accounting background (either qualified / part qualified) and knowledge or experience working on LP / GP structures would be preferred.
Applicants should have a degree level qualification at a 2:1 level (or equivalent) or higher.
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines agility, insight and scale to create and deliver strategies and solutions to address our clients' needs. Encompassing BNY Mellon's investment management firms, wealth management organization and global distribution teams, we draw on deep expertise to collaborate with clients and tailor our best ideas and resources to meet their specific needs. We pride ourselves on providing dedicated service through our network of global professionals who have a deep understanding of local requirements. With our extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management is dedicated to helping clients reach their goals.
BNY Mellon is an Equal Employment Opportunity Employer.