Global Fund Finance – Credit & Insurance, Assistant Vice President
Core
Oversee portfolio reconciliation, manage audited financial statements, prepare investor capital calls and fee calculations, and analyze performance metrics for separately managed accounts and reinsurance mandates.
Role type
Senior IC finance operations specialist (credit & insurance)
Builds
Monthly/quarterly portfolio reconciliations, audited financial statements, investor capital calls, and regulatory filings (Form ADV)
Domain
Alternative asset management (credit, insurance, private equity)
Required skills
Portfolio reconciliation, financial statement preparation, expense allocation, regulatory filing compliance, performance metric analysis, fund structure review
Preferred skills
Credit products knowledge (loans, CLOs, bonds), offshore resource management, automation of deliverables
Technologies
None explicitly stated
Responsibilities
Oversee monthly/quarterly portfolio reconciliation process; Approve/prepare recurring investor capital calls and management fees; Manage Audited Financial Statement process with external administrator; Prepare and review expense allocations and operating budgets; Analyze portfolio and performance metrics (total return/IRR, P&L); Coordinate with Technology resources to automate deliverables; Ensure proper presentation in regulatory filings (Form ADV); Liaise with internal teams (Investor Relations, Operations, Legal); Collaborate with and oversee offshore resources; Review fund/deal documents and assist in setup of new products
Seniority
Senior, hands-on IC