Senior Financial Analyst

3 weeks ago


Greenwich, United States Atlantic Group Full time

Company: $3B+ Private Equity Fund

Role: Senior Financial Analyst/Accountant

Location: Greenwich, CT - 5 days in office

Compensation: $115k - $135k base plus 20 - 25% bonus


About the Position:

This is a unique opportunity to join a PE fund with lots of exposure and room for growth. The candidate will join the finance team and report to the CFO. The candidate will also be exposed to the Partners, Investor Relations, and Deal teams.

Responsibilities

• Lead quarterly reporting timeline and review quarterly workpapers prepared by the fund administrator

• Review financial statements and tax returns prior to issuance and lead respective processes/ timelines

• Lead monthly preparation/ review of Management Company financial statements and budgeting using QuickBooks

• Assist in the preparation of Quarterly Valuation Templates

• Assist with managing deal-closing and onboarding procedures

• Assist with maintaining a portfolio monitoring system

• Maintain Investor CRM and Investor communication

• Monitor Investor Portal

• Assist with the preparation of Investor Reporting

• Review Investor Confirmations prepared by administrator

• Assist with implementing additional operational procedures, checklists, schedules, etc.

• Assist with State tax estimates and other compliance filings to keep entities in good standing

• Review management company accounts payable and receivable

• Unique opportunity to sit in on Investment Committee, Portfolio Committee and Valuation Committee meetings


Requirements:

  • 3 - 6+ years accounting/finance experience within alternative asset management
  • CPA or parts passed
  • Public accounting foundation
  • Experience with credit and fixed income/bonds is a plus


ID# 37646


  • Financial Analyst

    2 weeks ago


    Greenwich, United States Creative Financial Staffing Full time

    Join our client, an esteemed investment firm as a Financial Analyst and get ready to make your mark in the industry! As a Financial Analyst with our Client, an established, yet rapidly growing investment firm, you'll be at the forefront of the Client's financial operations, working alongside their experienced team of finance and accounting professionals. As...


  • Greenwich, United States Elite Placement Group Full time

    Senior Analyst, Accounting and Financial Reporting Responsibilities: Ensure accurate and timely compilation of accounting information, analysis and reporting in accordance with Generally Accepted Accounting Principles (GAAP) and company policies and procedures Support the Company's internal financial reporting process, including the preparation of...

  • Senior Credit Analyst

    4 weeks ago


    Greenwich, Connecticut, United States Interactive Brokers Full time

    About INTERACTIVE BROKERSThis is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...

  • Senior Credit Analyst

    2 weeks ago


    Greenwich, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...

  • Senior Credit Analyst

    3 weeks ago


    Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAbout INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and...

  • Senior Data Analyst

    4 weeks ago


    Greenwich, Connecticut, United States Interactive Brokers Full time

    About INTERACTIVE BROKERSThis is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...

  • Technology Compliance

    4 weeks ago


    Greenwich, United States Interactive Brokers Full time

    Job Description Interactive Brokers is looking for a motivated, IT audit, risk or compliance professional with experience working in financial services, or similar regulated environment. Responsibilities The Senior Compliance Analyst's primary focus will be to: Support compliance coverage of the firm's technology and data enterprise, and coverage for...

  • Technology Compliance

    1 month ago


    Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob Description Job Description Interactive Brokers is looking for a motivated, IT audit, risk or compliance professional with experience working in financial services, or similar regulated environment. ResponsibilitiesThe Senior Compliance Analyst's primary focus will be to:Support compliance coverage of the firm's technology and data...


  • Greenwich, United States Burnham Sterling Full time

    Seeking experienced investment analyst for full-time in person position with skills in sustainable energy infrastructure, particularly SAF. The position is at an institutional investment management firm in expansion mode in Greenwich, Connecticut, with over $200MM dedicated to this strategy. In addition to asset management, the firm operates a financial...


  • Greenwich, United States Burnham Sterling Full time

    Seeking experienced investment analyst for full-time in person position with skills in sustainable energy infrastructure, particularly SAF. The position is at an institutional investment management firm in expansion mode in Greenwich, Connecticut, with over $200MM dedicated to this strategy. In addition to asset management, the firm operates a financial...


  • Greenwich, United States Burnham Sterling Full time

    Seeking experienced investment analyst for full-time in person position with skills in sustainable energy infrastructure, particularly SAF. The position is at an institutional investment management firm in expansion mode in Greenwich, Connecticut, with over $200MM dedicated to this strategy. In addition to asset management, the firm operates a financial...


  • Greenwich, United States Burnham Sterling Full time

    Seeking experienced investment analyst for full-time in person position with skills in sustainable energy infrastructure, particularly SAF. The position is at an institutional investment management firm in expansion mode in Greenwich, Connecticut, with over $200MM dedicated to this strategy. In addition to asset management, the firm operates a financial...

  • Senior Data Analyst

    1 month ago


    Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAbout INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and...

  • Sr. Analyst, Strategy

    3 weeks ago


    Greenwich, United States Building Products Company Full time

    As a Senior Analyst in the strategy group, you will play a pivotal role in shaping the future direction and success of our organization. Working with the chief strategy officer, you’ll be responsible for analyzing industry trends, competitive dynamics, and financial performance to provide strategic insights and recommendations to senior leadership. Your...

  • Sr. Analyst, Strategy

    3 weeks ago


    Greenwich, United States Building Products Company Full time

    As a Senior Analyst in the strategy group, you will play a pivotal role in shaping the future direction and success of our organization. Working with the chief strategy officer, you’ll be responsible for analyzing industry trends, competitive dynamics, and financial performance to provide strategic insights and recommendations to senior leadership. Your...

  • Sr. Analyst, Strategy

    3 weeks ago


    Greenwich, United States Building Products Company Full time

    As a Senior Analyst in the strategy group, you will play a pivotal role in shaping the future direction and success of our organization. Working with the chief strategy officer, you’ll be responsible for analyzing industry trends, competitive dynamics, and financial performance to provide strategic insights and recommendations to senior leadership. Your...

  • Sr. Analyst, Strategy

    2 weeks ago


    Greenwich, United States Building Products Inc. Full time

    As a Senior Analyst in the strategy group, you will play a pivotal role in shaping the future direction and success of our organization. Working with the chief strategy officer, youll be responsible for analyzing industry trends, competitive dynamics, and financial performance to provide strategic insights and recommendations to senior leadership. Your work...


  • Greenwich, United States Building Products Distribution Company Full time

    About the JobThis individual will play a key role in supporting the financial planning and analysis function of the organization. This position will be responsible for providing financial insights, analysis, and recommendations to support strategic decision-making, budgeting, forecasting, and performance management. The ideal candidate will have strong...


  • Greenwich, United States Building Products Distribution Company Full time

    About the JobThis individual will play a key role in supporting the financial planning and analysis function of the organization. This position will be responsible for providing financial insights, analysis, and recommendations to support strategic decision-making, budgeting, forecasting, and performance management. The ideal candidate will have strong...


  • Greenwich, United States Building Products Distribution Company Full time

    About the Job This individual will play a key role in supporting the financial planning and analysis function of the organization. This position will be responsible for providing financial insights, analysis, and recommendations to support strategic decision-making, budgeting, forecasting, and performance management. The ideal candidate will have strong...