What are the responsibilities and job description for the Accounting Operations Senior Associate position at Landing Point?
Company Overview:
A leading global investment firm is seeking a professional to join their team. The role involves overseeing accounting transactions and managing investment structures for European deals.
Job Responsibilities:
The post Accounting Operations Senior Associate appeared first on Landing Point.
A leading global investment firm is seeking a professional to join their team. The role involves overseeing accounting transactions and managing investment structures for European deals.
Job Responsibilities:
- Oversee all accounting transactions for Europe deals in the system (Geneva), specifically for blocker portfolios
- Build out special project, private credit, non-performing loan, and blocker structures in the system upon deal funding
- Track and process all distributions in the system (Geneva) and communicate details to relevant parties
- Prepare distribution files and coordinate wires with Treasury
- Collaborate with the Investment Structures Reconciliation team to ensure timely processing of cash activity in blocker accounts
- Liaise with core Investment Operations team and core Finance team to ensure system inputs result in desired outputs
- Understand complex investment structures and recording of accounting entries related to investment structures and their impact on reporting
- Lead the offshore team for all Europe deals
- 3 years of public accounting, investment operations, or relevant work experience at a similar Investment Advisor
- Four-year college degree with a major in accounting, finance, or related field
- Strong Excel skills
- Prior work experience in complex investment structures and fixed income asset classes, familiarity with bank loans is a plus
The post Accounting Operations Senior Associate appeared first on Landing Point.
Salary : $80,000 - $95,000