Based in the firm's Miami office, and as a key member of the firm's management team working closely with the CIO and CEO, the successful candidate will have significant visibility internally (finance, hr, ops, tech, trading) and externally (bankers, customers, investors, partners, vendors). As such, the successful candidate will play a pivotal role in managing a complex suite of responsibilities:
??? Ownership of budgeting, (re)forecasting and planning analytics, building a robust finance function to include cutting edge dashboards and tools to deliver insightful analysis; ??? Partnering with key senior management to drive strategic business decisions; ??? Oversight of investor allocations, management fees, performance reporting and associated statements; ??? Oversight of accounting, books and records;???? ??? Building and reviewing daily front office P&L controls ??? Develop and oversee a robust internal control environment, driving key operational efficiencies and processes; ??? Set-up infrastructure and processes for new entities; ??? Primary point of contact for fund administrator, including monthly NAV review; ??? Coordination of the firm's annual audit; ??? Coordination of regulatory and tax filings; ??? Contribute to the development of investor materials and presentations; ??? Tactical and strategic project work, including technology development, enhancements and upgrades (ie: Accounting, CRM etc); ??? Management and development of a small team.
The successful candidate should have: ????? 10+ years??? relevant experience in public accounting, investment fund finance and/or i-banking; ????? Familiarity with Equities markets preferred, Credit, Fixed Income and Macro a plus; ????? Big picture, strategic mindset combined with strong attention to detail;???? ????? Analytical rigor; ????? Ability to build and deepen relationships internally with compliance, ops, tech and trading and externally with third parties, vendors, clients and counterparties; ????? Ability to multi-task and prioritize; ????? Bachelors in accounting, finance, economics or math strongly preferred; Advanced degree a plus; ????? CPA preferred; CFA a plus; ????? Knowledge of required US GAAP and IFRS a plus. ????? Advanced modelling skills with Excel/VBA required, additional skills with SQL, Bloomberg, Investran and Monday.com a plus.
A highly competitive compensation package (base salary + performance-linked bonus) is on offer to the successful candidate.??Relocation assistance is on offer to qualified candidates from out-of-state.
For more information and a discussion in confidence please apply with your resume.
Internal Number: 16114336
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