Job Description

Our client is a premier investment firm managing substantial assets across private equity, private debt, and real estate strategies. This is a unique opportunity to work with a top-tier investment firm and collaborate with highly skilled teams in an impactful role. Your expertise will play a key role in supporting critical investment activities across diverse strategies.

Responsibilities:

• Oversee daily portfolio activities, including interest rate rollovers and principal/interest transactions.
• Manage and guide an offshore reconciliation team to ensure timely and accurate reconciliations across multiple funds.
• Perform detailed cash and position reconciliations with custodians, fund administrators, and counterparties.
• Monitor and process amendments and reorganizations, collaborating with Finance, Accounting, Valuations, and Front Office teams.
• Prepare comprehensive monthly and quarterly close packets summarizing reconciliation items, trade activity, accruals, and control issues.
• Provide dedicated support for a specific portfolio, including reporting, ad-hoc requests, and assisting Front Office and Controllers.

What We’re Looking For:

• Deep understanding of the syndicated loan market and loan facility agreements.
• Proven experience with system processing of credit events .
• Familiarity with general ledgers and financial accounting processes.
• Experience with VPM and IVP systems is required.
• Knowledge of loan, TRS, and fixed income settlements is a plus.
• A degree in Finance, Accounting, Economics, or a related field is preferred.

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