10 часов назад
Deals and Cash Ops- Manager
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Deals and Cash Ops- Manager (Investment Accounting and Cash Operations): Translating deal documents into accounting records, processing investment lifecycle events, and managing cash movements across complex legal entity structures with an accent on alternative investments, transaction accuracy, and timely funding. Focus on forecasting cash balances, staging FX orders, preventing overdrafts, mitigating process risk, and improving operational controls.
Location: Hyderabad, India
Company
is an asset management and financial services firm focused on investment management and alternative investments.
What you will do
- Translate deal documents into accurate accounting records and record investment proceeds in the accounting system.
- Process credit events, reorganizations, amendments, exits, and other investment lifecycle transactions.
- Account for cash movements through complex legal entity and fund structures.
- Coordinate deal funding and closing activities, including cash positioning and transaction execution.
- Forecast cash balances, ensure liquidity for purchases and redemptions, and prevent overdrafts across currencies.
- Stage FX orders, resolve daily issues, mitigate process risk, and implement process improvements.
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 working with complex fund and deal entity structures and a track record of process improvement.
Nice to have
- Experience with SharePoint, Power BI, SQL, and VBA.
Culture & Benefits
- Full-time employment.
- Collaboration with investment teams, fund accounting, auditors, custodians, fund administrators, and counterparties.
- Commitment to diversity and equal opportunity employment.
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