Middle Office Senior Manager

Man Group

Massachusetts, USA
Base: $130,000 - $160,000 usd; bonus/equity: discr...
On-site
Establish accounting processes and procedures
Oversight of nav production
Reconcile final fund navs
Man Group is searching for a Middle Office Senior Manager to oversee operations related to their US commingled funds and separately managed accounts. The ideal candidate should have over five years of experience in accounting or operations, preferably within an investment management context, and will play a key role in establishing processes and managing external relationships

Job Summary

  • The role will involve establishing accounting processes and procedures as well as oversight of NAV production and hands on operational support.
  • Responsibilities include liaising with fund administrators, producing NAV estimates, and overseeing fee structures.
  • Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients.

Matching Summary

Match Score: 85

Man Group is searching for a Middle Office Senior Manager to oversee operations related to their US commingled funds and separately managed accounts. The ideal candidate should have over five years of experience in accounting or operations, preferably within an investment management context, and will play a key role in establishing processes and managing external relationships.

Salary

Base: $130,000 - $160,000 USD; Bonus/Equity: Discretionary bonus; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Establish accounting processes and procedures
  • Oversight of NAV production
  • Reconcile final fund NAVs
  • Manage service provider relationships
  • Monitor risk and operational controls

Nice-to-have

  • Proactive and innovative approach
  • Partnership approach to working with clients
  • Leverage experience to establish processes

Key Requirements

  • 5+ years experience in accounting or operations
  • Strong knowledge of commingled funds and/or separately managed accounts
  • Knowledge of Fixed Income, Equity & Derivative products
  • Experience working at an Investment Manager/Advisor
  • Excellent Microsoft skills

Work Rights

Not specified

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