What are the responsibilities and job description for the Associate/Sr. Associate, Financial and Investor Reporting position at Cerberus?
Responsibilities
Deliverables
- Produce comprehensive fund reports detailing fund / investment / portfolio / platform-level performance and exposure analytics
- Update and maintain models used to generate investor reports and other deliverables
- Build and maintain track and transparency reporting for all investment strategies
- Collaborate with Investment Professionals, Sales, Operations, Legal and Marketing to provide value-add financial analysis and complete ad-hoc requests from current / prospective investors
- Monitor cash and trading activity and reconcile against investor reports
- Validate models and lead strategic projects related to automation, deliverable design, and process re-engineering
Key Requirements :
The base salary for this position is expected to be between $110,000.00 and $140,000.00. The base salary offered to the chosen candidate will be commensurate with a candidate’s relevant experience and other qualifications for the position, as determined by the Company in its sole discretion. In addition to base salary, this position is eligible for an annual discretionary bonus, which is often a meaningful portion of the compensation package, and a robust benefits package.
Salary : $110,000 - $140,000
