Senior Associate, Advisory Services | Day 1 HMO, Graveyard

Job Description: 

Opportunity: Our Advisory Services team provides custom advisory services to clients including hedge funds private equity fund of funds real estate venture capital family offices wealth management firms and broker/dealers. We utilize our deep expertise in finance accounting compliance fund administration operations and due diligence to support various aspects of our clients non-investment business function. Our team successfully ensures that projects are executed efficiently and in accordance with the industrys leading practices and regulatory requirements. 

Within this role you will be primarily responsible for our Loan Transaction Review Services but will also have the opportunity to participate in various other Advisory projects.  

Role-Specific Accountabilities: 

• Supporting the project management of each client engagement including timelines and deliverables. 

• Complete fund related document reviews e.g. documentation related to our loan review process including IC memos valuation reports credit agreements etc. 

• Participate in and accurately document discussions with clients including virtual meetings with fund manager personnel. 

• Support the team to identify verify analyze and implement process improvement opportunities. 

• Contribute to strong working relationships within the Advisory team. 

Qualifications :

• Bachelors Degree in accounting law or finance 

• Minimum 5 years of relevant work experience in the areas of due diligence compliance accounting project management or consulting preferably at an alternative investment manager 

• Knowledgeable in a wide range of asset classes financial instruments and alternative investments not limited to hedge private equity and credit real estate and infrastructure 

• Understanding of industry standards and best practices relating to internal controls and procedures risk management operational due diligence and investment regulations 

• Proficient in MS Office suite of applications 

• Demonstrate solid interpersonal writing and communication skills 

• Ability to manage multiple projects and timelines. Exhibit high attention to detail and accuracy 

• Comfortable with assisting senior team members with various levels of work and ad-hoc projects in a timely manner 

• Ability to perform data analytics to streamline or automate workflow processes  

Additional Information :

OUR COMMITMENT TO YOU AND THE ENVIRONMENT 

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

Global ESG boiler plate to be adopted

Remote Work :

No

Employment Type :

Full-time