Point72 Stamford , CT 06901
Posted 4 weeks ago
A Career with Point72's Finance Team
The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, while adhering to the highest professional and ethical standards. The Finance team offers a dynamic environment where individuals can learn at a fast pace, and are rewarded with challenging opportunities both within Finance and across the Firm.
The role's primary responsibilities include capital planning, income allocation and calculation of the management and incentive fees, and preparing and disseminating monthly reports.
The Fund Asset Allocation & Analysis team plays an integral role in activities across the Firm's hedge fund, private equity, and venture capital businesses in partnership with Tax, Treasury, Legal, Compliance, Risk, and Operations. The team's responsibilities include capital planning and asset allocation, income allocation and calculation of the management and incentive fees, preparing financial models for strategic initiatives, firm-wide due diligence under FATCA/CRS regimes, and preparing and disseminating monthly and annual reports.
What you'll do
Prepare and maintain monthly asset allocation model to meet funds target allocations
Calculate monthly advisory and incentive fees, and pass-through expenses
Monitor and adjust currency hedge
Assist in the monthly close process for various multi-strategy funds
Produce performance estimates for distribution to senior management and Limited Partners
Prepare and distribute ownership and NAV statements to counterparties
Prepare quarterly tear sheets and monthly track records
Prepare financial data for business partners, counterparties, and investors
Prepare financial models for strategic initiatives and fund analysis
Assist with annual financial and SOC 1 audits, regulatory reporting and requests
Assist with maintenance of the team's policies and procedures
Work on technical and special projects
What's required
3+ years accounting / financial services experience
Bachelor's degree in Accounting/Finance/Business
Strong MS Excel / VBA skills
Strong verbal and written communication skills
Commitment to the highest ethical standards
We take care of our people
We invest in our people, their careers, their health, and their well-being. When you work here, we provide:
Fully-paid health care benefits
Generous parental and family leave policies
Mental and physical wellness programs
Volunteer opportunities
Non-profit matching gift program
Support for employee-led affinity groups representing women, minorities and the LGBTQ+ community
Tuition assistance
A 401(k) savings program with an employer match and more
About Point72
Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide. Resting on more than a quarter-century of investing experience, we seek to be the industry's premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry's brightest talent. For more information, visit www.Point72.com/working-here.
Point72