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Fund Administration Manager

Company: Point72 Asset Management, L.P
Location: Stamford
Posted on: April 8, 2021

Job Description:

The Finance team provides a broad range financial information, advice, and services to its business partners, while adhering to the highest professional and ethical standards. The Finance team offers a dynamic environment where individuals can learn at a fast pace and are rewarded with challenging opportunities within Finance and across the Firm. What you'll do As the Fund Administration Manager, you will work alongside the Head of Fund Administration and serve as a strategic and collaborative partner to internal and external parties as you manage the financial processes related to our hedge fund and ventures businesses. You'll join a diverse and global team of problem solvers, innovators, and analytical thinkers as we maintain the gold-standard for business service and help position the Firm for the future. Specifically, you will: Manage complex fund transactions and strategic initiatives in collaboration with groups across Point72 and external partners Coordinate with our third-party administrator, Finance and Operations teams to manage the month-end close process for the hedge fund and ventures businesses Ensure the accuracy and completeness of the monthly NAVs of the funds, partnership income allocation and fee allocations/calculations, and local and foreign regulatory filings Develop research-supported insights and recommendations and express them through executive level presentations Identify and implement process improvements to increase efficiencies and controls Oversee financial and control audits with external providers Manage external fund relationships including assisting with modeling fee economics, reviewing investment management agreements, and ultimately ensuring the accuracy of financial results What is required We're looking for highly motivated people with big ideas, who want to make an impact, and who will help drive a culture of integrity and excellence. This role requires you to serve as a strategic partner while also rolling up your sleeves and doing the work. Here's what else you'll need: Minimum of eight-years of accounting, financial services or asset management experience on the public or private side Bachelor's degree in Accounting, Finance or Business and a CPA designation Strong knowledge of monthly close process and procedures Strong analytical and modeling skills Strong Microsoft Excel and PowerPoint skills Strong verbal and written communication skills Experience using Advent Geneva Ability to multi-task and work in challenging fast paced and evolving environment Ability to manage people and promote growth We take care of our people We invest in our people, their careers, their health, and their well-being. We want you to concentrate on success and leave the rest to us. When you work here, we provide: Fully-paid health care benefits Generous parental and family leave policies Mental and physical wellness programs Tuition assistance A 401(k) savings program with an employer match and more
About Point72 Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide. Resting on more than a quarter-century of investing experience, we seek to be the industry's premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry's brightest talent. We're inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking. For more information, visit Point72 is an Equal Opportunity Employer. Point72 is committed to the principles of equal employment opportunity for all employees and applicants for employment. Point72 complies with applicable, local, state and federal laws on the subject of equal employment opportunity.

Keywords: Point72 Asset Management, L.P, Stamford , Fund Administration Manager, Executive , Stamford, Connecticut

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