MANAGER, INVESTMENT ACCTG
Bayview Asset Management
- Denver, CO
- $85,000-140,000 per year
- Permanent
- Full-time
- Record monthly investment activity for securities and alternative assets in general ledger
- Reconcile custody cash accounts and record activity in general ledger
- Reconcile security positions and monthly pricing between investment accounting system and Bayview’s reporting; liaising with third-party service provider and Bayview to resolve differences
- Prepare monthly journal entries for securitized debt transactions
- Monitor and track underlying general partner reporting, capital calls and distributions related to alternative asset investments
- Ensure capital calls for alternative asset investments are funded in a timely manner and prepare drawdown request for investments that are held through Collateralized Fund Obligation (CFO) structures
- Load, reconcile and review alternative asset investment activity into investment accounting system
- Calculate and record asset management fees
- Review NAV package of Luxembourg investment entity and record investment activity in general ledger
- Review monthly payment reports provided by loan/reporting agent for CFO structures
- Prepare monthly summary of income by security type
- Prepare monthly PnL analysis of all investment accounts and investigate unusual trends/differences
- Provide support as necessary to both external and internal auditors enabling the successful completion of internal reviews and controls - conducted quarterly and annually
- Keep management informed of any concerns for meeting set goals, clarifying duties, and training development needs that result in greater performance and personal growth
- Perform other job-related duties as assigned
- Knowledge of accounting for investments in securities (including structured products), loans and derivatives
- Dedicated team player with strong work ethic; quick learner, energetic and engaging
- Comfortable with working with large sets of data; experience analyzing and reconciling financial data is a plus
- Attention to detail to ensure the accuracy of reports, correspondence, and databases
- Ability to handle multiple projects and adapt to an ever-changing environment
- Strong communication, organizational, and presentation skills
- Self-starter possessing a high degree of personal and professional leadership
- Experience with Clearwater Analytics and/or Oracle general ledger is a plus
- BA/BS in Accounting or Finance
- 2-10 years of experience in public accounting and/or private experience working in Asset Management or related industry is preferred
- CPA preferred