Senior Financial Analyst
3 weeks ago
Company: $3B+ Private Equity Fund
Role
Senior Financial Analyst/AccountantLocation
Greenwich, CT - 5 days in officeCompensation
$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
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