Mizuho Financial Group Inc
Asset Management One USA Inc. - Assistant Vice President of Finance
Mizuho Financial Group Inc, New York, New York, us, 10261
Asset Management One USA Inc. - Assistant Vice President of Finance page is loaded
Asset Management One USA Inc. - Assistant Vice President of Finance
Apply locations NYC 250 Park (AMO) time type Full time posted on Posted 2 Days Ago job requisition id R6273
Asset Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO) with approximately $ 7 b under management and $ 15 b under advisory. We are seeking a n Assistant Vice President of Finance . Position Overview: The position will share responsib ilities for management of all daily and periodic accounting , finance , and trad e operations needs of the firms funds (including Cayman funds, US funds, and fund of funds ). In addition, the position will be responsible for assisting with various R isk and IT related tasks. Responsibilities: Primary responsibilities for the role are detailed below: Oversee the daily activities of the Funds outsourced trading operations
Monitor cash across fund vehicles/treasury management, including F und invoicing and payment management , as well as Fund fee and expense accrual management
Manage daily and month end close/reconciliation/NAV process with Fund administrator
Manage the annual preparation and issuance of the financial statements
Monitor and advise on fund tax considerations , including the review of various tax filings
Manage service providers and problem resolution including administrator s , banks, custodians, and auditors
Assist with regulatory compliance, including filings of regulatory forms (NFA/SEC)
Assist with investor reporting preparation and ad-hoc reporting requests
Assist with daily and periodic risk management activities across all operational risk areas
Assist in various Risk related projects and initiatives
Assist in various IT related projects and initiatives
Work with system providers to implement efficient workflows across accounting, operations and risk areas
Qualifications: CPA with prior experience at an accounting firm
5+ years industry accounting experience, direct hedge fund/hedge fund platform employment a plus
Experience with order management systems and Administrator reporting platforms
Knowledge of Enfusion a plus
Extremely detail oriented and organized
Strong technical and analytical skills
Knowledge of MS Office including Excel ( e.g. macros, vlookups , pivot tables, etc.)
Experience with Audits and Regulatory Reporting (NFA/SEC)
Strong sense of personal responsibility and ownership of projects and tasks assigned
Highly organized and self-motivated
Process and detail oriented with a strong work ethic and team focused attitude
The expected base salary ranges from $120,000.00 -$160,000.00. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus. Other requirements Mizuho has in place a hybrid working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as well as local laws and regulatory obligations. Roles in some of our departments have greater in-office requirements that will be communicated to you as part of the recruitment process
. Company Overview Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets of ~$2 trillion. Mizuho's 60,000 employees worldwide offer comprehensive financial services to clients in 35 countries and 800 offices throughout the Americas, EMEA and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America. Through its acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Visit www.mizuhoamericas.com . Asset Management One USA Inc. offers a competitive total rewards package. We participate in the E-Verify program. We maintain a drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law. LI-MIZUHO About Us
Mizuho is in growth mode as we are climbing the league tables, disrupting the status quo, and attracting top talent. Positions are available across our corporate functions, and on our corporate and investment banking, capital markets, advisory, research, sales & trading, derivatives, and financing teams. We are looking for candidates who want to contribute to our entrepreneurial culture where people at all levels are inspired to share ideas. Our creativity sets us apart, and our perseverance drives results in creating bespoke , client-focused solutions. If you are interested in advancing your career working for a firm with a growth mindset and the resources of a global financial services team, we would like to hear from you. #J-18808-Ljbffr
Apply locations NYC 250 Park (AMO) time type Full time posted on Posted 2 Days Ago job requisition id R6273
Asset Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO) with approximately $ 7 b under management and $ 15 b under advisory. We are seeking a n Assistant Vice President of Finance . Position Overview: The position will share responsib ilities for management of all daily and periodic accounting , finance , and trad e operations needs of the firms funds (including Cayman funds, US funds, and fund of funds ). In addition, the position will be responsible for assisting with various R isk and IT related tasks. Responsibilities: Primary responsibilities for the role are detailed below: Oversee the daily activities of the Funds outsourced trading operations
Monitor cash across fund vehicles/treasury management, including F und invoicing and payment management , as well as Fund fee and expense accrual management
Manage daily and month end close/reconciliation/NAV process with Fund administrator
Manage the annual preparation and issuance of the financial statements
Monitor and advise on fund tax considerations , including the review of various tax filings
Manage service providers and problem resolution including administrator s , banks, custodians, and auditors
Assist with regulatory compliance, including filings of regulatory forms (NFA/SEC)
Assist with investor reporting preparation and ad-hoc reporting requests
Assist with daily and periodic risk management activities across all operational risk areas
Assist in various Risk related projects and initiatives
Assist in various IT related projects and initiatives
Work with system providers to implement efficient workflows across accounting, operations and risk areas
Qualifications: CPA with prior experience at an accounting firm
5+ years industry accounting experience, direct hedge fund/hedge fund platform employment a plus
Experience with order management systems and Administrator reporting platforms
Knowledge of Enfusion a plus
Extremely detail oriented and organized
Strong technical and analytical skills
Knowledge of MS Office including Excel ( e.g. macros, vlookups , pivot tables, etc.)
Experience with Audits and Regulatory Reporting (NFA/SEC)
Strong sense of personal responsibility and ownership of projects and tasks assigned
Highly organized and self-motivated
Process and detail oriented with a strong work ethic and team focused attitude
The expected base salary ranges from $120,000.00 -$160,000.00. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus. Other requirements Mizuho has in place a hybrid working program, with varying opportunities for remote work depending on the nature of the role, needs of your department, as well as local laws and regulatory obligations. Roles in some of our departments have greater in-office requirements that will be communicated to you as part of the recruitment process
. Company Overview Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets of ~$2 trillion. Mizuho's 60,000 employees worldwide offer comprehensive financial services to clients in 35 countries and 800 offices throughout the Americas, EMEA and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America. Through its acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Visit www.mizuhoamericas.com . Asset Management One USA Inc. offers a competitive total rewards package. We participate in the E-Verify program. We maintain a drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law. LI-MIZUHO About Us
Mizuho is in growth mode as we are climbing the league tables, disrupting the status quo, and attracting top talent. Positions are available across our corporate functions, and on our corporate and investment banking, capital markets, advisory, research, sales & trading, derivatives, and financing teams. We are looking for candidates who want to contribute to our entrepreneurial culture where people at all levels are inspired to share ideas. Our creativity sets us apart, and our perseverance drives results in creating bespoke , client-focused solutions. If you are interested in advancing your career working for a firm with a growth mindset and the resources of a global financial services team, we would like to hear from you. #J-18808-Ljbffr