FUND ACCOUNTING AND FINANCE ANALYST

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The Energy and Infrastructure Group is seeking a candidate to work in a broad range of accounting and finance functions, including accounting, valuation, auditing, internal reporting, external reporting, liquidity, operation and process migration. This candidate will be working alongside the Controller and the CFO within the Energy and Infrastructure Group.

What You’ll Do:

• Fund Accounting: review monthly and quarterly close packages, calculations for management fee, incentive allocations, and capital calls and distribution notifications prepared by the fund administrators.
• Valuation: coordinate the private valuation process with investment teams and third-party valuation specialists; prepare and present valuation packages to the Valuation Committee.
• Auditing: facilitate audit processes in coordination with external auditors and review financial statements.
• Executive Reporting: maintain detailed deal cash flow, performance metrics and analytics; provide weekly reporting to investment team and senior management.
• Investor Reporting: prepare or review investor estimates, track record, fund snapshot reports, quarterly ILPA reports, and Form PF; provide responses to inquiries from investors and ad-hoc requests from Marketing.
• Treasury Management: oversee the funds cash management including credit lines, excess cash, cash forecasts, margin calls, outgoing and incoming wire process, and fund AP process.
• Operations: assist the investment closing process including trade tickets, funds release, and settlement.

What’s Needed/Required for the Role:

• Undergraduate or graduate degree in Accounting or Finance with strong academic performance record.
• 2-5 years’ experience, preferably in public accounting or with relevant industry experience
• Outstanding proficiency in Microsoft office applications with emphasis on MS Excel.
• Energetic, flexible, attention to detail and demonstrated capability to be proactive.
• Proven ability to work both independently and in multi-disciplinary teams toward specific objectives.

About Magnetar Capital:

Magnetar Capital is a leading, global alternative asset manager with over $12B AUM as of December 31, 2022. Grounded in nearly two decades of investing experience, we focus on delivering positive outcomes for our investors by seeking to generate consistent performance across a variety of market conditions through our core businesses: Alternative Credit and Fixed Income, Energy and Infrastructure, Healthcare and Systematic Investing. We are based in Evanston, IL with additional offices in New York, London and Houston.

Magnetar employees are among the best in the business at what they do. We attract highly skilled, dedicated professionals who enjoy collaborating and implementing innovative ideas. Our employees have an intense level of intellectual curiosity, a profound passion for our work and care deeply about delivering results for our investors, the firm and for each other. We work hard to foster an inclusive and welcoming environment where employees are empowered to thrive.

We are purposeful about investing in our employee’s health, well-being and firm culture. When you work at Magnetar, you will receive premier health care benefits, eligibility to enroll in a 401(K) savings program with employer match, unlimited PTO, lunch onsite, access to mental and physical wellness programs, the opportunity to participate in employee affinity groups with curated programming and networking events, and much more.

Disclaimer

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.

California Privacy Notice:

https://www.magnetar.com/content/ccpa-disclosure-notice