Associate, AMD Controllers

Summary
The successful candidate will work within a team responsible for the Private Equity and Debt valuation process across Hedge Funds, PE Funds, and Mutual Funds within the Asset Management Division.

He/she will interact with controller's management and the portfolio management team.

He/she will be responsible for reporting and Fund Admin oversight around the private investments

Principal Responsibilities

- Responsible for quarterly price verification of private equity, debt positions

- Involvement in the third party valuation processes

- Involvement in external/internal Audit review process

- Responsible for reporting around the private portfolio

- Responsible for valuation committee meeting presentations

- Daily interaction with Portfolio Managers, Operations, Legal and Compliance

- Ensure correct levels of control and independence is in place

Experience / Skills

- Degree in Finance / Accounting, CPA/CFA or MBA preferred

- 3-5 years relevant work experience (public and/or private)

- Working knowledge of Private Equity and Private Debt valuations, including knowledge of market approach, DCF, liquidation approach etc.

- A strong understanding of WACC, CAPM and Contingent Claims Analysis models
- A strong understanding of Fixed Income and Equities markets and the alternative investment management industry

- A strong understanding of valuation accounting disclosures
- Strong interpersonal (verbal and written communication) skills, including experience presenting/communicating with senior managers

- Ability to work within a team environment
- Strong analytical and organizational skills
- Results driven and great multitasking skills