Job Summary
- Company
- Cargill
- Location
- Minnetonka, MN 55305
- Industries
- Financial Services
- Job Type
- Full Time
- Employee
- Career Level
- Experienced (Non-Manager)
- Job Reference Code
- MIN03740
Senior Fund Analyst - CarVal Investors
About the Job
CarVal
CarVal Investors is recognized as a global leader in managing opportunistic value investments, including loan portfolios, real estate, corporate securities and special opportunities.
Founded in 1987, CarVal Investors has managed investments of more than $25 billion in assets in 3,600 transactions in 54 countries. Today, the firm has $8 billion in assets under management and has 340 employees in 11 offices across the globe. CarVal is a subsidiary of Cargill, an international producer and marketer of food, agricultural, financial, and industrial products and services. Founded in 1865, the privately held company employs 159,000 in 68 countries. For more information see www.carvalinvestors.com.
The CarVal Admin Team offers tremendous development opportunities for employees interested in an environment that's fast-paced and ever changing as a business partner to the world's leading private portfolio manager of undervalued and credit-intensive assets. We provide a rich and rewarding career for those who take initiative and can learn new skills quickly, adapting to the ever-changing financial industry. Our employees are passionate, motivated and committed professionals who drive efficiency through transactional excellence, analytical expertise and technology. We're committed to providing strong internal controls for our clients and integrity is core to all that we do.
As Senior Fund Analyst there is the unique opportunity to learn, interact and contribute on many levels within CarVal with a focus on Fund Operations, Financial Reporting and Partner Accounting. The role will also interact closely with Investor reporting, Tax, and Investment Operations. This position will report to the CarVal Fund Operations Manager.
Principal Accountabilities:
Requirements:
Desired:
CarVal Investors is recognized as a global leader in managing opportunistic value investments, including loan portfolios, real estate, corporate securities and special opportunities.
Founded in 1987, CarVal Investors has managed investments of more than $25 billion in assets in 3,600 transactions in 54 countries. Today, the firm has $8 billion in assets under management and has 340 employees in 11 offices across the globe. CarVal is a subsidiary of Cargill, an international producer and marketer of food, agricultural, financial, and industrial products and services. Founded in 1865, the privately held company employs 159,000 in 68 countries. For more information see www.carvalinvestors.com.
The CarVal Admin Team offers tremendous development opportunities for employees interested in an environment that's fast-paced and ever changing as a business partner to the world's leading private portfolio manager of undervalued and credit-intensive assets. We provide a rich and rewarding career for those who take initiative and can learn new skills quickly, adapting to the ever-changing financial industry. Our employees are passionate, motivated and committed professionals who drive efficiency through transactional excellence, analytical expertise and technology. We're committed to providing strong internal controls for our clients and integrity is core to all that we do.
As Senior Fund Analyst there is the unique opportunity to learn, interact and contribute on many levels within CarVal with a focus on Fund Operations, Financial Reporting and Partner Accounting. The role will also interact closely with Investor reporting, Tax, and Investment Operations. This position will report to the CarVal Fund Operations Manager.
Principal Accountabilities:
- Manage capital deployment within funds.
- Ensure regulatory and tax implications of capital movements are respected.
- Ensure immediate liquidity needs are met.
- Forecast liquidity based on cash position, deal-flow projections and current debt balances and report to senior management.
- Work with Investor Reporting and Partner Accounting functions to execute fund economics including asset management fees, carried interest and preferred return hurdles.
- Assist in development of models and tracking tools for efficient processing of cash and foreign exchange.
- Reconcile foreign currency positions and margin requirements for multiple prime broker and counterparty relationships.
- Process investor capital calls and distributions working with Investor Relations, Partner Accounting, and Executive Management functions to facilitate, calculate, and report.
- Assist in the preparation of fund financial statements and footnote disclosures, including other adhoc financial reporting requirements as needed.
Requirements:
- 5 + years of accounting/financial industry experience.
- Bachelors degree in Accounting.
- Demonstrated initiative in communicating issues and interacting with multiple functions.
- Strong commitment to internal controls.
- Ability to understand complex investment/fund structures, including the ability to translate the corresponding accounting and liquidity implications.
- Natural curiosity and strong initiative to learn: Continuously evolving business environment; individual must be flexible yet concise in approach.
- Requires strong attention to detail, but also an equal ability to understand the broad perspective.
- Strong sense of urgency; ability to meet deadlines.
Desired:
- Treasury/Cash Management experience.
- Foreign Currency experience.
