Gramercy is a dedicated emerging markets investment manager based in Greenwich, Connecticut with offices in London, Buenos Aires, Miami, West Palm Beach, and Mexico City, and dedicated lending platforms in Mexico, Turkey, Peru, Pan-Africa, Brazil, and Colombia. The firm, founded in 1998, seeks to provide investors with a better approach to emerging markets, delivering attractive risk-adjusted returns supported by a transparent and robust institutional platform. Gramercy offers alternative and long-only strategies across emerging markets asset classes including multi-asset, private credit, public credit, and special situations. Gramercy is a Registered Investment Adviser with the US Securities and Exchange Commission (SEC), a Signatory of the Principles for Responsible Investment (PRI), a Signatory to the Net Zero Asset Managers initiative (NZAMI) and a Supporter of the Task Force on Climate-Related Financial Disclosures (TCFD). Gramercy Ltd, an affiliate, is registered with the UK Financial Conduct Authority (FCA). For more information, please visit www.gramercy.com.
Job Description: Special Situations Middle Office Analyst
Summary: Seeking motivated and experienced professional to provide dedicated middle office support for special situations strategy group relating to accounting, operations, valuation, cash management and other tasks across a diverse portfolio of special situations assets.
Experience/Qualifications Needed
- Licensed CPA with public accounting experience preferred but not required
- 5+ years experience in public accounting (with investment fund focus) or fund analyst role
- Experience with level 3 valuation of private assets
- Experience with private transactions (e.g. private credit)
Responsibilities
- Serve as primary special situations interface with Gramercy internal accounting and operations teams
- Prepare and update level 3 valuation models for private special situations assets
- Liaise with fund independent valuation agents and auditors as necessary
- Manage special situations invoice flow with vendors and internal operations/accounting teams
- Monitor and report on asset and fund level cash balances
- Monitor and report on asset level budgets
- Develop and maintain portfolio level reporting for PM/senior team
