AVP, Financial Reporting

Cerberus • Full-time • New York, United States of America • 3w ago

Founded in 1992, Cerberus is a global leader in alternative investing with approximately $67 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive long-term value. Our tenured teams have experience working collaboratively across asset classes, sectors, and geographies to seek strong risk-adjusted returns for our investors. For more information about our people and platforms, visit us at www.cerberus.com.

Job Purpose:

The Financial Reporting team at Cerberus provides fund/investment/portfolio/platform-level performance and exposure analytics across credit, private equity, and real estate strategies. Due to growth, we are recruiting an AVP to join our team.

You will collaborate with team members to perform analysis and create reports and other deliverables for current and prospective investors, senior management, and external consultants. Outputs range from bespoke reports and dashboards to investor due diligence requests.

Responsibilities/Deliverables:

Produce comprehensive fund reports detailing fund/investment/portfolio/platform-level performance and exposure analytics
Update and maintain models and performance metrics for all investment strategies
Build and maintain track and transparency reporting for all investment strategies
Collaborate with investment professionals, sales, and marketing to provide value-add performance analysis and complete tasks/requests from current/prospective investors
Produce, review and approve monthly and quarterly fund reports and investor requests
Perform database reporting and update data queries as needed in SAP Business Objects
Review and develop excel models relevant to deliverables
Lead automation projects for reporting and team processes

Key Requirements:

Bachelor’s degree from an accredited institution
CFA designation a plus
5+ years of Fund Reporting experience
Proficiency working with and manipulating large data sets
Strong knowledge across alternative investment strategies including credit, private equity, and real estate
Track record of succeeding in a fast-paced and deadline-driven environment
Knowledge of fund and portfolio performance metrics (IRR, Annualized Returns, Multiples, P&L Stratification), complex/varied fee structures and how to calculate
Understanding of accounting concepts and financial statement analysis (Balance Sheets, Income Statements, Statement of Equity)
Experience reviewing Fund reports and responding to investor requests
Excellent communication skills
Advanced user for Microsoft Excel, PowerPoint, and Word including data structuring (Tables, Dynamic Ranges) as well as designing and building scalable Excel solutions to minimize manual work (VBA, Pivot Tables, Macros)
Experience in Power BI, SAP Business Objects and SharePoint strongly preferred
Basic proficiency in Anaplan a plus
Strong attention to detail and accuracy with data

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 and a robust benefits package.