Analyst managing fund finance debt facilities at Validus Risk Management. Supporting administration of fund finance operations in the private capital sector.
About the role
- Alternatives Investments Supervisor at U.S. Bank managing a team to provide investor servicing and accounting. Focused on client advisory and risk management in investment strategies.
Responsibilities
- Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers
- Serves as trusted advisor to clients by continually assessing changing business and strategies
- Provides expertise, tools and information to focus on growing investments
- Acts as the escalation point for all clients assigned to the team
- Directs issue resolution and process changes to support client needs
- Proactively identifies risk-related issues through review of qualitative and quantitative data
- Implements mitigating solutions
- Reviews LPA and other governing documents to extract key economics and set-up/processing of complex expense and incentive fee calculations
- Hands-on involvement in preparing and reviewing workpapers for complex fund structures
Requirements
- Bachelor's degree in accounting, finance or related field, or equivalent experience
- Seven to nine years of experience in alternative investments industry
- Working knowledge of Microsoft Office products
- Thorough knowledge of Advent applications preferred
- Thorough knowledge and understanding of portfolio accounting and the investment management industry
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
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