Overview
About the Role:
– We are seeking a highly motivated and experienced Product Manager to join our dynamic team, focusing on fund accounting and financial reporting solutions for the alternative investment industry.
– The ideal candidate will combine strong domain knowledge with product management expertise to deliver high-impact solutions tailored for hedge funds, private equity firms, and asset managers.
Key Responsibilities:
– Lead product initiatives focused on fund accounting and financial reporting for alternative investments.
– Gather and analyze business requirements, converting them into detailed product specifications.
– Collaborate with cross-functional teams including engineering, QA, operations, and client services.
– Work closely with stakeholders to define product vision, strategy, and roadmaps.
– Prioritize and manage product backlogs, ensuring timely and quality delivery of features.
– Act as a subject matter expert on fund structures and fee calculations.
– Continuously monitor industry trends and incorporate relevant updates into product planning.
– Ensure user stories and product documentation are clear, detailed, and aligned with business needs.
– Actively participate in UAT and implementation cycles to ensure product accuracy and completeness.
What You’ll Need:
– Minimum 6 years of overall experience, with at least 2 years in Product Management.
– Basic understanding of Fund Accounting and Financial Reporting within the alternative investment industry.
– Familiarity with fund structures such as Master-Feeder, Fund of Funds, Private Equity, Side Pockets, and Committed Capital structures.
– Exposure to Management and Performance Fee structures and calculation methods is a plus.
– Strong understanding of post-trade lifecycle and reconciliation processes including Trade, Position, Cash, and Swaps.