CpCareers Private Limited jobs - FUND ACCOUNTING

Portfolio Analytics, Risk and Reporting (PARR) department is seeking an individual to join our Offshore Closed-end strategy team to help with the coverage of Clients closed-end strategies, in particular, client- and investment-team reporting. This individual will partner with the CES closed-end accounting teams and the Onshore PARR team to produce portfolio management reports, prepares client reports and prospect materials, as well as implement operational procedures to ensure that information is delivered accurately, consistently and on time. Responsibilities include Work on day-to-day production of standardized client reports, bespoke client reports, and ad hoc inquiries; Contribute to developing protocols and routines to ensure the timeliness and accuracy of deliverables; Serve as a subject matter expert on the strategies and resource to Product Specialists, Marketing Representatives, Portfolio Managers, and Client Services; Successfully deliver analyses and reports to the Investment Team, prospects, consultants and clients by understanding Clients complex, systematic investment process, markets invested in, financial instruments used and reporting processes; Evolve our reporting suite in response to, and in anticipation of, new strategies, client and industry demands; Coordinate, to the extent needed, the aggregation of data needed from other Client departments, including Legal, Compliance, Accounting, and Marketing; Master system technology to learn to source data and create new data extracts. Review financial data for various Client portfolios and develop charts and tables for presentations and publications; Conduct, as necessary, performance contribution/attribution analysis, and other reports at the request of members of Investment Teams, Marketing and Client Relations Experience Required 5-10 years of experience at an Asset Management Company, Investment Bank or other related financial services company. Familiarity with private equity, private debt or illiquid assets as well as credit instruments (high yield bonds, senior loans, and convertible securities) is preferred. Knowledge of relevant reporting outputs and metrics including portfolio accounting, performance reporting, risk metrics, and portfolio characteristics. Familiarity with different portfolio aggregation perspectives Region/Country breakdown, industry breakdown, maturity distributions, credit quality ratings. Comfortable and capable of working with portfolio managers, prospects and clients to understand and define reporting requirements. Experience analyzing financial data and metrics with sufficient familiarity to recognize potential issues. Experience managing and manipulating large amounts of data. Personal Attributes Outstanding initiative and a strong work ethic. Ability to operate independently on short and long term goals. Excellent interpersonal skills with the ability to leverage firm-wide resources in an effective and judicious manner. Detail-oriented and a natural problem solver; have the resolve to independently research problems and offer solutions. Organized and able to manage multiple projects with differing priorities to meet deadlines. Team-oriented and must possess strong integrity and professionalism and share the Clients common goal of excellence. Passion for improving systems and processes. Education Bachelors degree required.