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Full-time Alternative Fund Manager - Cannabis

at CannabizTeam in California

Our Multi Family Office client is seeking a highly experienced fund manager for their Alternative Investment Arm, to run a Fund of Funds currently in formation for Private and Diversified Investments in the Cannabis Sector.

The ideal candidate for this senior level position will be entrepreneurial, hands-on and highly analytical.

Job Duties & Responsibilities:

Maintain books and records for investment fund including valuations and calculation of incentive and management fees, reconciling cash and assets;
Oversee capital call and distribution processes and communicate with investors;
Maintain partner allocations and provide waterfall distribution calculations;
Prepare and provide investor reporting including quarterly financial statements;
Daily accounting and administrative functions associated with the fund;
Facilitate financial statement audit process and interacts with outside auditors and tax advisors in completion of year-end audits and tax returns;
Analyzes, researches, and ensures appropriate reconciliations surrounding investment activity /data i.e. bank accounts, expenses, income, gains, withholding, etc. are completed accurately and timely;
Ensures data integrity is maintained in accounting system for all investment positions and portfolio.
Engages in regular research and reading to stay apprised about the state of the economy, global financial markets, and general current events
Maintains current knowledge about financial products available to corporate and individual clients, including bonds, stocks, investments, and trusts
Works closely with investment analysts to assess financial information and investment opportunities
Presents investment opportunities and related analysis while pitching proposed course of action in meetings with clients
Uses complex financial models to project future earning and profit potential and uses this data to inform decisions and proposals
Makes decisions about financial and investment opportunities on behalf of clients
Meets with an investment team, including analysts and other managers, to stay up-to-date about market situations and company decisions that may impact one another
Takes on high levels of responsibility on behalf of financial institutions, corporate clients, investment organizations, and insurance companies
Develops relationships with clients and expands client network in professional and social settings
Oversee preparation & analysis of financial statements, general & subsidiary ledgers, budgets, and cash flow
Skills and Requirements:

Experience Managing up to $200M in a fund
Bachelor’s Degree in related area; MBA preferred
All required investment series licensing may be required.
Proven working knowledge of accounting principles, business math and bookkeeping for budget planning and cost analysis.
Experience with reconciling discrepancies and audit procedures.
Ability to perform moderately complex financial analysis and customized reporting.
Experience in analyzing and interpreting data to produce complex financial reports.
Excellent skills in data management and conversion for report generation.
Strong ability to analyze and prepare budgets, to identify spending patterns and project future expenditures.
Demonstrated competence in the use of spreadsheet and database software in financial analysis, fiscal management and financial reports.
Maintains current knowledge of compliance regulations in all areas of research administration.
Compensation: $175-250K + benefits

If this sounds like the position you have been waiting for, please apply using the online application or the link below - all inquiries are strictly confidential. Our focus is to assist you to make your best next career move, and we will not use your information for any other purpose.

CannabizTeam is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status. ind-124

Reference : Alternative Fund Manager - Cannabis jobs

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Published at 13-03-2019
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