обновлено 8 дней назад
Senior Accounting Product Manager (Alternatives)
179 400 - 243 136$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Accounting Product Manager (Alternatives) (Investment Accounting/Fintech): Leading the roadmap, development, testing, and implementation of accounting capabilities for private equity, private credit, real estate, infrastructure, fund-of-funds, and other illiquid assets with an accent on capital accounts, NAV and book value alignment, waterfalls, fee structures, and multi-basis reporting. Focus on translating complex alternatives accounting requirements into product specifications, overseeing UAT and quality assurance, and building scalable workflows for asset owners and asset managers.
Location: Office-based in New York, United States
Salary: $179,400–$243,136.45 per year
Company
develops investment accounting products and capabilities for asset owners and asset managers.
What you will do
- Define and execute the product roadmap for alternative investment accounting products.
- Translate capital calls, distributions, unfunded commitments, NAV, waterfalls, fees, and secondary transactions into product requirements and prioritized backlogs.
- Lead end-to-end alternatives workflows, including capital account statement ingestion, commitment tracking, NAV and book value alignment, fee and carry calculations, and exposure reporting.
- Collaborate with technology, data, accounting, operations, implementation, sales, compliance, and client services teams to deliver scalable product capabilities.
- Engage clients, prospects, partners, and regulators; deliver demonstrations, presentations, and training.
- Oversee testing, UAT, product metrics, roadmap iteration, regulatory compliance, and risk assessment.
Requirements
- 8+ years of experience in investment accounting or product management, focused on alternative investments.
- Deep knowledge of alternative investment accounting, capital account activity, NAV and book value, fee and carry structures, and performance measurement.
- Familiarity with US GAAP, IFRS, and/or statutory and regulatory reporting requirements for alternative assets.
- Experience managing product development cycles from concept to launch in a financial or fintech environment.
- Ability to convert complex accounting and operational requirements into product specifications and prioritized backlogs.
- Strong analytical, communication, decision-making, and cross-functional collaboration skills; proficiency with agile, Jira, Aha, and backlog management practices.
Nice to have
- CPA, CFA, CAIA, or equivalent alternatives accounting or investment experience.
- Experience with asset owners, asset managers, fund administrators, or alternative investment service providers.
- Experience with enterprise investment accounting or portfolio management systems supporting alternative assets.
Culture & Benefits
- Full-time employment with health, vision, and dental insurance.
- 401(k), paid time off, parental leave, and medical leave.
- Short-term and long-term disability insurance benefits.
- Cross-functional work with technology, operations, implementation, sales, compliance, and client-facing teams.
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