Financial Reporting Analyst
2 weeks ago
This entry-level position will have the primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system. In addition, the financial reporting analyst will assist in the preparation of historical investment performance analysis and reports.
Core
Responsibilities
Analyzing quarterly financial statements from underlying investment managers
Work closely with the fund accounting team to input valuation data to the investment accounting system
Complete individual assigned valuation work to meet quarterly fund reporting deadlines
Provide data and ad hoc reports to the investment analyst team as needed
Qualifications
College graduate with a business degree
Minimum of 9 accounting hours and 3 finance hours
Preference for accounting or finance major
Minimum overall GPA of 3.0
Basic understanding of financial statements
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