Founded in 1992, Cerberus is a global leader in alternative investing with approximately $67 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive long-term value. Our tenured teams have experience working collaboratively across asset classes, sectors, and geographies to seek strong risk-adjusted returns for our investors. For more information about our people and platforms, visit us at www.cerberus.com.
Job Purpose:
The Financial Reporting team at Cerberus provides fund/investment/portfolio/platform-level performance and exposure analytics across credit, private equity, and real estate strategies. Due to growth, we are recruiting an AVP to join our team.
You will collaborate with team members to perform analysis and create reports and other deliverables for current and prospective investors, senior management, and external consultants. Outputs range from bespoke reports and dashboards to investor due diligence requests.
Responsibilities/Deliverables:
- Produce comprehensive fund reports detailing fund/investment/portfolio/platform-level performance and exposure analytics
- Update and maintain models and performance metrics for all investment strategies
- Build and maintain track and transparency reporting for all investment strategies
- Collaborate with investment professionals, sales, and marketing to provide value-add performance analysis and complete tasks/requests from current/prospective investors
- Produce, review and approve monthly and quarterly fund reports and investor requests
- Perform database reporting and update data queries as needed in SAP Business Objects
- Review and develop excel models relevant to deliverables
- Lead automation projects for reporting and team processes
Key Requirements:
- Bachelor’s degree from an accredited institution
- CFA designation a plus
- 5+ years of Fund Reporting experience
- Proficiency working with and manipulating large data sets
- Strong knowledge across alternative investment strategies including credit, private equity, and real estate
- Track record of succeeding in a fast-paced and deadline-driven environment
- Knowledge of fund and portfolio performance metrics (IRR, Annualized Returns, Multiples, P&L Stratification), complex/varied fee structures and how to calculate
- Understanding of accounting concepts and financial statement analysis (Balance Sheets, Income Statements, Statement of Equity)
- Experience reviewing Fund reports and responding to investor requests
- Excellent communication skills
- Advanced user for Microsoft Excel, PowerPoint, and Word including data structuring (Tables, Dynamic Ranges) as well as designing and building scalable Excel solutions to minimize manual work (VBA, Pivot Tables, Macros)
- Experience in Power BI, SAP Business Objects and SharePoint strongly preferred
- Basic proficiency in Anaplan a plus
- Strong attention to detail and accuracy with data
The base salary for this position is expected to be between $110,000.00 and $140,000.00. The base salary offered to the chosen candidate will be commensurate with a candidate’s relevant experience and other qualifications for the position, as determined by the Company in its sole discretion. In addition to base salary, this position is eligible for an annual discretionary bonus and a robust benefits package.
What We Do
About Cerberus Capital Management, L.P.
Founded in 1992, Cerberus is a global leader in alternative investing with approximately $60 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive long-term value. Our tenured teams have experience working collaboratively across asset classes, sectors, and geographies to seek strong risk-adjusted returns for our investors.
About Cerberus Operations and Advisory Company, LLC
The proprietary operations affiliate of Cerberus Capital Management, L.P., Cerberus Operations and Advisory Company, LLC (COAC) is one of the largest and most experienced teams of operating executives and functional experts in alternative investing. COAC consists of approximately 110 professionals from a wide spectrum of industries and business disciplines that assist Cerberus by sourcing opportunities, conducting highly informed due diligences, executing acquisitions, and improving the performance of portfolio investments. COAC executives often hold senior leadership and director positions at Cerberus’ portfolio companies, and COAC teams are regularly deployed to provide practical assistance to help drive operational and strategic transformations.
About Cerberus Technology Solutions, LLC
Cerberus Technology Solutions, LLC (CTS) is an operating company and subsidiary of Cerberus Capital Management focused exclusively on leveraging emerging technology, data, and advanced analytics to drive transformations. CTS employs expert technologists that work closely with Cerberus investment and operating professionals to apply new technologies, realize new sources of revenue and value creation, and accelerate technological transformation and differentiation.
For more information about our people and platforms, visit us at www.cerberus.com.
