Our client is an LA-based family office with investments in the public equities and private equities market. This role will work closely with the firm’s COO.
Responsibilities:
Assist with crafting and implementing the team’s overall middle office strategy and service delivery model
Evaluate potential service provider relationships and/or internal staffing requirements
Primary point of contact for the prime broker, custodian, cash management, and counterparty relationship; provide recommendations to COO for key commercial terms with vendors and counterparties
Ensure that daily and monthly trading, middle office, and treasury processes are adequately designed and exceed operational expectations
Coordinate all deal closings with Investment Team and Controllership to ensure documentation is complete and accurate, as well as ensuring all payments are processed timely
Engage with prime brokers, private equity sponsors, and sub-investment managers to form and enhance the strategic partnership with middle/back-office counterparts
Ensure complete and accurate dissemination of portfolio information for public and private securities
Requirements:
Bachelor’s or masters’ degree in accounting or finance
8+ years of relevant asset management and/or family office
Certified Public Accountant, Series 7, 63 and/or 65 preferred
Working knowledge of portfolio accounting, reporting, and OMS software