Investment Finance Manager

hace 6 días


San Francisco, Heredia, Costa Rica Gvw Group, Llc A tiempo completo

Company Overview

Gvw Group, LLC is a dynamic investment company seeking an experienced Treasury & Investment Senior Accountant to join our team. As a leading player in the investment finance industry, we strive for excellence and innovation in all our endeavors.

About the Role

We are looking for a skilled professional to support our day-to-day investment operations, treasury management, due diligence, and accounting activities. The ideal candidate will have experience with diverse investment strategies and asset classes, including stocks, bonds, mutual funds, ETFs, derivatives, foreign currency, separately managed accounts, hedge funds, private equity, venture capital, and real estate.

Responsibilities

  • Support the day-to-day investment and treasury operations of the group
  • Execute operational due diligence program, including ongoing investment monitoring of fund managers and portfolio assets
  • Assist in cash management, as part of the treasury function
  • Manage the treasury operations, including optimizing cash management, liquidity, and financial risk management
  • Coordinate with banks and financial institutions to manage banking relationships and transactions
  • Implement effective investment and treasury strategies to maximize returns on surplus funds
  • Ensure compliance with regulatory requirements related to treasury and cash management activities
  • Evaluate and implement financial technologies (FinTech) solutions to enhance treasury efficiency
  • Provide timely and accurate treasury and investment reports to senior management for decision-making
  • Assist in the development and management of a treasury policy and procedures manual
  • Continuously assess and improve treasury and investment processes to enhance operational efficiency and risk mitigation
  • Collaborate with external managers, brokers, banks, and other counterparties to ensure comprehensive due diligence
  • Review legal documents and investment contracts
  • Maintain files and records for the investment and treasury programs, including institutional archives
  • Keeping regulatory filings and fund documents up to date
  • Conducting investment bookkeeping and reconciliations
  • Assist with maintaining investment reporting software
  • Assist in preparing weekly, monthly, quarterly, and annual reporting packages
  • Assist in preparing tax workpapers for outside accountants and track receipt of tax support throughout the year, including 1099's, K-1s, etc.
  • Conduct directed investment research and support the investment team with macroeconomic analysis
  • Develop and maintain financial models on companies and investments in public and private markets
  • Work on special projects or any other duties assigned to support the business

Requirements

To be successful in this role, you will need:

  • Bachelor's degree in Finance, Accounting, or a related field
  • A relevant certification (e.g., CFA, CPA) is a plus
  • 5-8 years' progressive experience in finance, accounting, and treasury functions, with a focus on investments
  • Disciplined and organized with a consistently strong work ethic
  • Ability to work independently, multi-task, and deal with complexity in a fast-moving, intense environment


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