Fund Accountant

About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies span public and private markets across all major asset classes and have a significant focus on alternatives. Role & Responsibilities Provide direct operational support, oversight, and subject matter expertise to Man Varagon’s fund finance strategy, which includes the use of Middle Market CLOs, ABL, and other structured finance solutions Oversee daily CLO and leverage facility compliance reporting Manage key monthly and quarterly reporting deliverables such as, but not limited to, trustee reporting, payment date reporting, borrowing base reporting, etc. Assist in development of Man Varagon’s operational data strategy while identifying and presenting tangible solutions for inefficient processes Help oversee loan administrators, trustees, data capture in WSO and IVP, and operational controls. Be able to perform various reconciliations across multiple service providers Play a key role in shaping and delivering on Operation’s strategic technology footprint Run deal and vehicle level returns on a monthly/quarterly basis Coordinate with Investor Relations, Accounting, Compliance, and other groups on DDQs, RFPs, and other ad hoc requests Qualifications 3-5 years of CLO or other operational structured finance experience is a priority Strong Excel skills (Power BI, data visualization a plus) Knowledge of IVP and WSO a plus Comfortable working with large sets of data Strong analytical and problem-solving abilities Excellent organizational skills and attention to detail Strong project management skills Ability to multitask, prioritize, and work independently in a fast-paced environment US Pay Range $95,000 - $105,000 USD Benefits Inclusion, Work-Life Balance and Benefits at Man Group You will thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you’ll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at You will have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you will receive two annual "Mankind" days of paid leave for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance. Equal Employment Opportunity Policy Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws. Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact . #J-18808-Ljbffr