Middle Office Operations Manager
Core
Supervises administrators providing accounting, administration, and investor servicing to investment companies and advisers while acting as a trusted advisor and escalation point for clients.
Role type
Middle Office Operations Manager
Builds
Accounting and financial statement information, complex expense and incentive fee calculations, and reconciliation items for investment companies.
Domain
Alternative investments / Portfolio accounting
Required skills
Portfolio accounting, investment management industry knowledge, derivative products (OTC, repo), collateral management systems, regulatory margining, Excel modeling, risk assessment, issue resolution, process improvement
Preferred skills
CPA or CFA certification, Advent Geneva system knowledge, leadership experience, independent operation
Technologies
Advent Geneva, Excel
Responsibilities
Supervise team of administrators, serve as trusted advisor to clients, act as escalation point for client issues, review accounting and financial statements for audit/tax, set up accounting principles for unusual investment types, process complex fee calculations, identify and mitigate risk-related issues
Seniority
Mid-Senior, hands-on IC with management responsibilities