Overview
FP&A Manager – Asset Management – 1 year assignment with potential to convert. Location: Midtown Manhattan (Hybrid: Tue–Thu in office).
A leading global financial services firm with deep roots on Wall Street is seeking an experienced and motivated FP&A professional to join its Front Office FP&A team. The finance lead for the Asset Management division will have secondary support for other front-office businesses, with exposure to senior executives, complex fund structures, and strategic projects across the organization.
Key Responsibilities
- Own and maintain the Asset Management P&L, including monthly close, variance analysis, and reconciliation to GAAP.
- Deliver recurring financial reports and performance packs for business heads and Finance leadership.
- Analyze revenue drivers (management fees, performance fees) and expense trends, highlighting key business factors.
- Partner with Product Control, Corporate Accounting, and Fund Accounting to reconcile results and resolve issues.
- Lead budgeting and forecasting cycles, ensuring alignment with corporate objectives.
- Develop and enhance reporting tools (Excel, Power BI) to improve transparency, efficiency, and analytics.
- Conduct ad-hoc analysis and support senior management on strategic initiatives and special projects.
Qualifications
- 5–10 years of progressive experience in FP&A, finance, or accounting, with direct exposure to Asset Management.
- Extensive hands-on experience with various fund structures: LP, GP, LLC, Master Feeder, Fund of Funds, Open-End, Closed-End, ETFs (required).
- Bachelor's degree in Finance, Accounting, or Economics; MBA, CPA, or CFA strongly preferred.
- Strong understanding of AUM-based revenue models, performance fees, fund-level expense allocations, and industry metrics.
- Proven ability to influence senior stakeholders in a fast-paced, dynamic environment.
- Exceptional analytical, problem-solving, and communication skills with the ability to distill complex data into actionable insights.
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