Investment Finance Professional
2 weeks ago
We are seeking a highly skilled Investment Finance Professional to join our team at BJRC Recruiting. The ideal candidate will have a strong background in investment or fund accounting, with experience working with private credit/private markets funds.
About the Role:This is an exciting opportunity for an experienced professional to take on a key role in our organization. As an Investment Finance Professional, you will be responsible for managing subscription and redemption processes, calculating net asset values, and maintaining internal accounting records.
You will work closely with external fund administrators and internal teams to ensure seamless operations and high-quality deliverables. Your attention to detail, business acumen, and technical expertise will enable you to make a significant impact on our organization's success.
Key Responsibilities:- Manage subscription and redemption processes for private credit/private markets funds
- Calculate net asset values and maintain accurate financial records
- Work with external fund administrators to ensure efficient data flows
- Maintain and update internal accounting records, ensuring accuracy and compliance
- Support the distribution process by calculating and tracking distribution amounts across multiple series
To succeed in this role, you will need:
- A university degree in Accounting, Finance, Economics, or a related field; professional accounting or finance designation (CPA, CFA) is an asset
- At least 2 years of relevant experience in investment or fund accounting, ideally with private credit/private markets funds
- Experience with series accounting is a plus
- Strong understanding of accounting principles, particularly related to open-ended funds and structured products
- Problem-solving skills, with the ability to analyze complex financial data and provide insightful recommendations
- Excellent verbal and written communication skills, with the ability to collaborate effectively with internal and external stakeholders
We offer a competitive salary range of $80,000 - $120,000 per year, depending on experience, as well as opportunities for career growth and professional development. Our team is passionate about delivering exceptional results and making a positive impact on our clients' businesses.
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