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Assistant Fund Controller/ Finance Manager - Investment Management

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Date Posted: Jul 22, 2022

Location(s): Whippany, NJ, US, 7981 Tampa, FL, US, 33607

Company: MetLife

Role Value Proposition: 

MetLife Investment Management (MIM) is one of the largest institutional investors and asset managers in the world, with over $669 billion in combined managed assets, and has consistently generated superior returns for both policyholders and shareholders. The enterprise has more than 900 dedicated professionals with extensive experience and expertise across public and private fixed income and private assets, including real estate.  Visit us at www.metlife.com/investments to learn more.

 

The Assistant Fund Controller/ Finance Manager is responsible for financial review/analysis related to MetLife Investment Management’s Alternative Investment and Real Estate Debt funds. The role responsibilities include oversight and review of financial reporting prepared by the external accounting administrators “Administrator”, review of new loans acquired, reconciling bank loan and mezzanine investments including validating cost, par, and pricing of traded investments, providing reporting and key metrics for the use of MetLife Investment Management as well as client reporting metrics for Alternative Investment and Real Estate Debt Funds.

 

Key Responsibilities:  

  • Perform oversight of external Administrator’s financial accounting and reporting responsibilities, including review of monthly, quarterly, and annual financial reports, capital call and distributions and other cash management activities, be point person for questions/issues that are raised by the Administrator, and perform periodic desktop audits to ensure Administrator follows contractual obligations and to ensure strong internal controls environment.
  • Interacting with Portfolio Managers and all third-party administrators.
  • Coordinate set-up fund level bank accounts.
  • Review monthly financial statements produced by the Administrators and monitor cash activities for the funds.
  • Manage data integrity between Administrator and MetLife's systems.
  • Support portfolio management and client needs by assisting in compilation of quarterly reports and financial statements and investor reports for Alternative Investment and Real Estate Debt Funds.
  • Coordinate financial information produced by Administrator.
  • Prepare various regular and ad hoc key metrics for Portfolio Management, Investor Services, and other internal and external parties.

 

Essential Business Experience and Technical Skills:

Required:

  • 5+ years of experience in Finance, Accounting, or an applicable field of expertise. 
  • 4+ years of experience in Alternative Investment and/or Debt funds or similar product and/or financial analysis.
  • Experience in preparation and review of Financial Statements following US GAAP fair value for Investment Companies.

Preferred:

  • Bachelor's degree in Finance, Accounting, or an applicable field of expertise.
  • Excellent Communication skills, highly analytical and well organized.
  • MBA or CPA is a plus.

.

Travel

Negligible

 

Business Category

Investments/Real Estate

 

Number of Openings

1

 

#MIM

 

At MetLife, we’re leading the global transformation of an industry we’ve long defined. United in purpose, diverse in perspective, we’re dedicated to making a difference in the lives of our customers.” 

MetLife:

MetLife, through its subsidiaries and affiliates, is one of the world’s leading financial services companies, providing insurance, annuities, employee benefits and asset management to help its individual and institutional customers navigate their changing world. Founded in 1868, MetLife has operations in more than 40 countries and holds leading market positions in the United States, Japan, Latin America, Asia, Europe and the Middle East.

 

We are one of the largest institutional investors in the U.S. with $642.4 billion of total assets under management as of March 31, 2021. We are ranked #46 on the Fortune 500 list for 2021. In 2020, we were named to the Dow Jones Sustainability Index (DJSI) for the fifth year in a row. DJSI is a global index to track the leading sustainability-driven companies. We are proud to have been named to Fortune magazine's 2021 list of the "World's Most Admired Companies." 

       

MetLife is committed to building a purpose-driven and inclusive culture that energizes our people. Our employees work every day to help build a more confident future for people around the world.

 

 

We want to make it simple for all interested and qualified candidates to apply for employment opportunities with MetLife.  For further information about how to request a reasonable accommodation, please click on the Disability Accommodations link below.

 

 

MetLife is a proud Equal Employment Opportunity and Affirmative Action employer dedicated to attracting, retaining, and developing a diverse and inclusive workforce. All qualified applicants will receive consideration for employment at MetLife without regards to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity or expression, age, disability, national origin, marital or domestic/civil partnership status, genetic information, citizenship status, uniformed service member or veteran status, or any other characteristic protected by law.

 

 

MetLife maintains a drug-free workplace.

 

 

Requisition #: 127380