Senior Analyst

Our client is growing NYC based Alternative Asset Manager currently seeking to add a talented Senior Analyst for one of their new launched Funds. Ideal candidate must be well versed with reviewing and preparing Financials, preparing investment performance reports, and presenting findings to Management Committee. Firm currently utilizes 3rd party vendors for preparation of administrative accounting and finance, so this individual will be reviewing their work. Responsibilities: Assist portfolio valuations efforts including portfolio optimization, risk analytics, performance attribution, and risk/liability management Conduct financial analysis on financial statements in order to isolate troubled assets and develop remediation protocols Calculate capital calls and distributions as requested by general partner. Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances Collaborate with CFO/Controller on preparation of firm reporting and intra-company reconciliation process Prepare and post all journal entries and prepare monthly trial balance, balance sheet, income statement and statement of cash flow reports. Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances Desired Skills and Professional Experience Bachelor’s Degree with 3+ years of (Accounting/Audit/Tax) industry experience CPA or CPA in progress highly preferred Prior experience with Tax Accounting/Reporting required Outstanding communication skills, proven ability to effectively work with all levels of Management Technical skills; Advanced Excel and Portfolio Accounting Software preferred Comfortable working in a fast-paced, dead-line driven dynamic environment Innovative and creative thinker

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