Financial Accounting Analyst, Fund Operations

Position Overview

Hudson Structured Capital Management Ltd. (HSCM) is seeking a team member to join as a Financial Analyst/Accountant for Transport Investment Funds. HSCM is an asset manager focused on alternative investments targeting mezzanine level returns with core areas in re/insurance, transportation, and insurtech venture capital.

Key Responsibilities

• Investments
  • Create and maintain quarterly fair market models/valuations for Maritime/Transport Funds
  • Present Quarter Over Quarter results to Commercial and Valuation teams for review and approval
  • Update Track Record Performance on a quarterly basis
  • Manage investment onboarding, amendments, and exit checklist meetings
• Cash Management
  • Update daily cash sheet leading up to the weekly cash summary report
  • Review third party administrator cash book and address queries
  • Setup deal wires as needed
  • Track interest rates (SOFR)
  • Coordinate bank account openings, closures, and user changes
  • Download and file monthly bank statements
  • Create FBAR reports and analyze banking charges
• AR Invoicing and Collections
  • Create and send monthly loan and lease invoices via Sage Intact (invoices reviewed by Sr. Fund Accountant and approved by the Investment Manager)
  • Issue quarterly invoices for counterparty reimbursable costs
  • Generate upfront fee invoices for new deals as needed
  • Monitor collections and follow up with the Sr. Fund Accountant
• Accounts Payable
  • Process and secure appropriate approvals for vendor invoices
  • Coordinate bi-monthly vendor payments with the third party administrator including review of wires prior to release
• Budget & NAV Review Support
  • Conduct quarterly SPV NAV reviews for accuracy
  • Assist in creating annual SPV budgets
  • Provide support for special projects as needed

Required Qualifications

• B.S. in Accounting; 2+ years work experience
• Proficiency in Microsoft Excel (investment modelling case study will be administered)
• Sage Intact experience
• Exposure to online banking systems
• Experience in AP and AR invoicing and collections
• Strong attention to detail and a robust sense of urgency
• Ability to work independently and resourcefully