Assistant Vice President, International Finance Job at Daley and Associates (Boston)

Corporate Finance, Strategic Finance - Associate / Assistant Vice President

iCapital is looking to hire a Strategic Finance professional to join the Corpora...

Location

United States , New York

Salary:

95000.00 - 140000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

2-6+ years of FP&A, strategic finance, corporate finance, or accounting experience within the financial services industry and/or FP&A or strategic finance experience with a top-tier firm
Familiar with private market investments such as private equity, hedge funds, and/or structured investments are preferred
Experience in planning and ERP tools (i.e., WorkDay Adaptive, Tableau, Essbase, etc.) and familiar with Oracle NetSuite and/or General Ledger systems (i.e., PeopleSoft, Axiom) is preferred
Able to work with business/sales and department leads on business performance including budgeting, forecasting and advanced analytics
Advanced degree and/or credentials desired, such as MBA, CPA, CFA
Advanced skills in Excel and PowerPoint
Strong organizational planning, quantitative modeling, and problem-solving skills
strategic and creative thinking
Able to manage large sets of data and be able to implement checks and balances
Excellent verbal and written communication skills

Job Responsibility

Support the budgeting and forecasting of the company’s key financial performance indicators, with emphasis on revenue, expenses, sales activity, and select GAAP and Non-GAAP metrics, liaising with FP&A team members, sales and business leads, while providing analysis of budget vs. actuals and real-time forecasting of revenue and expenses
Assist in the preparation of the company’s annual budget process across key financial performance indicators, with emphasis on revenue, expenses, sales-based inputs and activity, and client level detail
Develop key financial and performance metrics with detailed analytics for the Management Committee and business leads
Liaise with FP&A team members to develop business specific key performance metrics, client analytics, budgets, and forecasts
Identify and assess key opportunities to enhance the current reporting structure and develop new approaches to evaluate business performance
Partner with FP&A team members and sales to develop monthly analyses and insights into variances between budget vs. actual results
Perform sales analytics to support the business development and growth of the company’s iCapital Solutions department
Support the preparation of monthly management and quarterly board reporting packages, including consolidation of financial statements, budget vs. actual results and revised forecasts, variance analysis and compilation of the company KPI reports
Identify and remediate process gaps and implement effective internal controls
improve documentation of internal control processes

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)

Fulltime

Private Capital Fund Finance Assistant Vice President

iCapital is looking for an Assistant Vice President to join its Fund Finance Pri...

Location

United States , Salt Lake City

Salary:

85000.00 - 110000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting or finance
6-10+ years of financial services or Asset Management accounting and operations experience
Alternative Investments Fund Administration and Operations is a plus
Advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation is a plus
Passion for the application of innovative technology
Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
Strong verbal, written, and interpersonal communication skills
High level of integrity
Willingness to learn new topics and work in an evolving business environment
Organized and detail oriented with big picture capability

Job Responsibility

Work with third-party administrators to ensure all quarterly valuations are completed in a timely manner, general ledger entries are accurate, and investments are valued in accordance with fair value market principles
Review fund expenses and accruals and compare them to annual budgets to identify outliers and propose adjustments as necessary
Review investor allocations to confirm profits, losses, and fees are calculated in accordance with the partnership operating agreements
Approve investor capital account statements on a quarterly basis
Review and approve quarterly management fee and trailer calculations
Determine review of third-party administrator’s preparation and coordination of investor capital calls and distributions, in coordination with the third-party administrator, including investor allocation calculations and call and distribution notices
Reconcile accounting data between iCapital and third-party administrator, using automated tools and applications
Coordinate with internal and/or external parties to resolve discrepancies
Liaise with underlying fund managers when required
Handle ad hoc requests

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)

Fulltime

Finance Accounting Manager, Assistant Vice President

Whether you’re at the start of your career or looking to discover your next adve...

Location

Philippines , City of Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
Understanding banking products and financial control principles
In-depth knowledge of Local and US GAAP
Familiarity with finance functions and systems
Bachelor's/University degree or equivalent experience

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Manage and coordinate team of professionals participated in integrated close process to ensure accuracy, completeness and correctness of financial reporting
Assist other departments/internal users involved in business processes within finance control
Oversight and management of integrated reporting period close process
Accuracy and timeliness of month, quarter and annual preparing financial reporting as well as executing and maintaining controls
Oversight of intercompany process and reporting accuracy
Balance sheet substantiation process completed for each reporting period
Ensure changes in US GAAP requirements/accounting are implemented accordingly
Keep procedures/notes up-to-date covering processes within department
Provide control evidence for the department according to corporate control standards

Fulltime

Fund Finance, 34 Act Funds - Assistant Vice President

iCapital is launching a new, dedicated line of business to provide a comprehensi...

Location

United States , Salt Lake City

Salary:

85000.00 - 110000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

5+ years of experience in fund accounting or public accounting (with a focus on alternative investment management clients)
Strong knowledge of investment company accounting under US GAAP is required
Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting requirements (Form 10-K, 10-Q)
Able to manage complex financial data with a commitment to being accurate and meticulous
Demonstrated ability to work in a team and work effectively with internal partners and external service providers
CPA is preferred

Job Responsibility

Perform detailed reviews of the monthly NAV packages prepared by third-party fund administrators
Reconcile cash, positions, and activity between the administrator and custodian
Validate portfolio valuations to ensure they align with data provided by the GP and their independent valuation advisor
Recalculate management and incentive fees to verify accuracy
Review and approve fund-level expense payments and accruals
Assist in the preparation and review of financial statements and schedules for quarterly (Form 10-Q) and annual (Form 10-K) SEC filings
Act as a key liaison with the fund's external auditors, managing the end-to-end annual audit process
Support the drafting and review of current reports (Form 8-K) for events such as monthly subscriptions
Leverage iCapital technology to create and publish monthly NAV statements and fact cards for investors and distribution partners
Contribute to the oversight of the third-party tax provider to ensure timely and accurate delivery of investor K-1s

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)

Fulltime

Abinitio Developer - Assistant Vice President

This is a mid-senior level position for Oracle Ledger Data Engineer Team with ha...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ Years of experience in software or IT covering Finance Technology in Banking or Financial Industry
Strong knowledge of ETL methodology with 8+ years of experience in Ab Initio tool kit (GDE, Control Centre, Metadata Hub, Meta Programming, Graphs, Plans, Real Time Component like Call Web Service, etc..)
Strong hands on Multifile system level programming, debugging and optimization skill
Hands on experience in developing complex ETL applications
Good knowledge of RDBMS – Oracle, with ability to write complex SQL needed to investigate and analyze data issues
Strong in UNIX Shell
Strong experience in Jira and experience on agile methodology is must
Focused and determined in getting the job done right
Ability to identify and manage key risks and issues
Personal maturity and sense of responsibility

Job Responsibility

Understanding Business Requirements and Functional Requirements provided by users and working as part of the Oracle Ledger Data Engineering team to deliver solutions on those requirements
Work closely with Cross Functional Teams and business users
Prepare handover documents, perform unit testing, SIT and assist with UAT and Production Implementation as required
Identify and proactively resolve issues that could impact system performance, reliability, and usability
Strong Financials business processes knowledge and concepts
Must have sound knowledge in Ab Initio tool
Excellent at Software development life cycle (SDLC)
Responsible for Monitoring and resolving testing issues and logs the defects in Jira
Strong problem solving and analytical skills with immense ability to grasp new concepts and apply them
Technical skills required with SQL

Fulltime

Capital Markets and Loan Portfolio Mitigation Lead Analyst, Assistant Vice President

The Treasury Capital Markets and Loan Portfolio Mitigation (CM&LPM) team is look...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in a related role of credit structuring and / or portfolio management
Excellent communication / interpersonal skills are a must (both verbal and written)
Ability to think strategically on micro tasks while ensuring suitability for macro business goals
Well organised, disciplined approach to work with a high level of attention to detail while remaining flexible to changeable environment
Able to navigate through a large organisation to streamline and summarise multiple information points and create repeatable processes to build consistency in presenting information
Highly motivated, organised, detail and team-oriented with strong quantitative skills
Demonstrates a high level of integrity
Knowledge of synthetic securitisation and credit risk mitigation more broadly, including relevant regulatory frameworks
Advanced analytical and numerical competency
Understanding of any of front office trading or middle office functions including trade capture, risk management, margin, and credit systems

Job Responsibility

Hands on involvement in CM&LPM’s synthetic securitisation program: structuring, replenishments, maintenance
Focus on growing CM&LPM’s synthetic securitisation program across multiple Citi businesses, including new asset classes
Potential to aid in external investor relationships and marketing in conjunction with sales management to build and maintain the franchise
Focus on continuing the technology build out of user interfaces for the synthetic securitisation program
Assist in creating regular and ad hoc presentations of mitigation strategies for Senior managers
Monitoring the market risk and P&L of the CM&LPM hedge book
Research and development of new structured credit solutions for overall balance sheet management through liaising with other Citi businesses
Participate in various other ad hoc CM&LPM initiatives as they relate to the overall credit portfolio
Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to secure required internal approvals and ensure appropriate governance and control infrastructure
Build a culture of responsible finance, good governance and supervision, expense discipline and ethics

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Programme
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Junior Banker (Assistant Vice President)

As a Relationship Associate, you will collaborate with Senior Relationship Manag...

Location

Taiwan , Taipei

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years in banking, preferably commercial or corporate banking, with a proven client relationship or client-facing background
Excellent sales, presentation, and communication skills, client-service oriented
Strong analytical, problem-solving, and credit assessment abilities
Highly self-motivated with effective collaboration skills
Solid understanding of general banking processes and commercial banking solutions (Transactional Banking, FX, Trade, Treasury, Working Capital, Lending)
Proficient with Microsoft Office Suite and CRM applications
Fluent in English
Bachelor's/University degree or equivalent experience

Job Responsibility

Collaborate with Senior Relationship Managers to meet the banking and financing needs of international mid-market clients
Serve as a primary client contact, addressing inquiries, managing escalations, and supporting Senior Relationship Managers in portfolio management
Drive client acquisition and onboarding, leveraging Citi's global insights and solutions
Assist with comprehensive client relationship analysis, including credit application write-ups, financial spreading, deal structuring, and documentation
Administer credit relationships, ensuring adherence to institutional policies
Facilitate product implementation, manage client onboarding processes, and maintain CRM data
Ensure strict adherence to global KYC standards and compliance deliverables
Build strong internal ties with global Commercial Banking teams, product teams, and Underwriting/Risk teams to deliver integrated client solutions and share best practices
Proactively assess and mitigate risks in business decisions, ensuring compliance with laws, policies, and ethical standards to safeguard Citi's reputation and assets

Fulltime

Assistant Vice President – Fund Accounting

As part of the Fund Accounting Management team, reporting to the Vice President,...

Location

Ireland , Dublin

Salary:

Not provided

Waystone Governance Ltd.

Expiration Date

Until further notice

Requirements

Ability to work to deadlines and to also be able to deal with high volume workloads
Attention to detail
Team orientated approach
An innovative outlook, with the ability to look for change and continuous improvement
Time management, able to prioritize workloads
Previous experience in Accounting and Finance
Experience of main Funding Account system - FIS Investment Accounting Manager (formerly InvestOne)
A degree in Finance / Business or Accountancy
Partly qualified ACA/ACCA or similar qualification desirable
At least five years of experience in fund accounting

Job Responsibility

Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team
Ensure deadlines are met by planning and scheduling effectively
Liaising with Fund Accounting Support Services teams, Custodians, Investment Managers, Management Company and Depositary daily where issues arise with regards to the day-to-day running of the NAV Calculations
Liaise directly with the onboarding teams when dealing with fund changes/new clients or funds
Represent FA Team on onboarding operational calls
Assist with the day-to-day operations of the FA team
Assist audit queries from the Financial Reporting team
Assist in the hiring of new team members by liaising with HR representatives
Involvement in system implementation and enhancements to ensure tasks are completed as efficiently as possible
Client Relationship: an escalation point-of-contact for a group of Clients

Fulltime

Select Country

Assistant Vice President, International Finance

Job Description

Job Responsibility

Requirements

What we offer

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