Business Development Manager - (US-NY-New York)
Business Development Manager - (US-NY-New York)
Compensation: $140K - $150K / Year
Minimum Education: Bachelors
Job Type: Full Time
Jobcode: DBAJA1
Total comp projected at $250000 or better
• Responsible for determination of monthly/quarterly NAV, management fees, expense payments/allocations and accrued incentive allocation.
• Main responsibility for the valuation, trade settlement and collateral management functions.
• Maintain policies and procedures and system of internal control. Spearhead the 2010 Section 404 attestation with assistance from outsourced internal audit firm.
• Serve as main point of contact with respect to communication of financial information to investors and analysts.
• Oversee accounting for the credit instruments invested in by the firm (interest calculations, premium/discount amortization/accretion, non-accrual status determinations, etc.).
• Responsible for calculations of quarterly dividends to be paid (at least 90% of taxable income).
• Oversee 1940 Act compliance for this registered investment company and related calculations (e.g., diversification tests).
• Coordinate with the Chief Risk and Chief Compliance Officers in the performance of the risk management and compliance functions.
• Oversee the production of investment portfolio metrics to be used for investor relations, portfolio management and risk management, etc.
Email resume in Word to TheBigGameHunter@cisny.com. Please include the job code for the position with your resume.
NO RELOCATION. NO VISA TRANSFERS. NO OVERSEAS RESUMES. NO 3RD PARTIES.
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9 East 37 Street
New York, NY 10016
posted by Unknown at 10:22 AM
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