Cerberus Capital Management
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The AVP of Financial Reporting will produce fund reports, update models, and collaborate with teams to deliver performance analysis for investors. Responsibilities include maintaining investment strategy metrics, leading automation projects, and responding to investor requests.
The Sr. Associate/AVP, Management Company Accountant will manage monthly accounting responsibilities, assist in budget preparation, perform variance analysis, oversee expense allocations, and handle financial reporting. The role includes collaborating with departments and leading special projects, ensuring efficient internal controls and effective business processes.
As an Accountant in the General Partnerships Accounting and Reporting team at Cerberus, you will handle accounting responsibilities such as managing ledgers, preparing financial reports, and collaborating on process improvements. Your role will require attention to detail in profit and loss statements, distributions, and compliance with financial standards.
As a Quantitative Analyst/Programmer, you will join the mortgage trading desk to engineer data processing and model development, collaborate with traders and portfolio managers, develop analytical tools for large datasets, and participate in risk management projects.
The Fund Accountant will maintain accurate books and records for several funds, prepare accounting entries according to US GAAP, review fund administrator reports, and manage investor capital calls and distributions. This role involves interaction with various internal departments and third-party administrators, ensuring compliance and accuracy in financial reporting.
The Associate, Cash Reconciliations Specialist will manage cash reconciliation processes using Intellimatch, resolve discrepancies in cash transactions, develop automation rules, oversee cash balance dashboards, collaborate with fund administrators, and handle ad-hoc projects to enhance operational efficiency within the Investment Operations team.
The Financial Reporting Associate will produce comprehensive fund reports, perform quantitative analyses, and collaborate with multiple teams to generate investor deliverables. Responsibilities include updating models, monitoring trading activity, and leading projects related to deliverable design and automation.