6 дней назад
Assistant Vice President, Deal and Cash Operations
125 000 - 185 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Vice President, Deal and Cash Operations (Investment Accounting/Cash Operations): Managing private deal investment accounting, transaction funding, cash positioning, FX hedging, and lifecycle events across complex fund and legal entity structures with an accent on accounting accuracy, liquidity control, and operational risk management. Focus on translating deal documents into accounting records, forecasting cash balances, preventing overdrafts, improving processes, and coordinating high-pressure transaction closings.
Location: Los Angeles, United States
Base salary: $125,000–$185,000 per year, plus discretionary bonus incentives and benefits.
Company
is a credit manager within Brookfield’s global investment platform, investing across credit, equity, and real estate through an opportunistic, value-oriented, and risk-controlled approach.
What you will do
- Translate private deal documents into accurate accounting records and maintain deal activity in the accounting system.
- Record investment proceeds, credit events, reorganizations, amendments, exits, and other investment lifecycle events.
- Process cash movements through complex legal entity structures and support deal funding and transaction closings.
- Position cash, stage FX orders, hedge currency risk, forecast balances, and prevent overdrafts across multiple currencies.
- Coordinate with investment teams, fund accounting, auditors, custodians, administrators, and counterparties.
- Lead process improvements, establish SLAs and KPIs, manage resources, develop team members, and document procedures.
Requirements
- 9–11 years of relevant experience in asset management, investment banking, or financial services.
- Investment accounting and operations experience with private credit, real assets, syndicated loans, private equity, or asset-backed finance.
- Experience processing transactions, credit activity, and accounting entries in Advent Geneva and Global World Investor.
- Advanced Microsoft Excel skills, including data analysis, pivot tables, charts, and formulas.
- Experience with complex fund and deal entity structures, process improvement, quantitative analysis, and operational risk mitigation.
- Bachelor’s degree required; CPA certification with private deal experience is strongly preferred.
Nice to have
- Experience with SharePoint, Power BI, SQL, and VBA.
- CPA certification with private deal experience.
Culture & Benefits
- Collaborative, inclusive environment that values curiosity and diversity of thought.
- Training and career development opportunities.
- Flexible work arrangement.
- Comprehensive benefits package and discretionary bonus incentives.
- Support for local communities through philanthropic initiatives.
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