Financial Operations Specialist

1 day ago


Santa Monica, California, United States Solomon Page Full time

We are seeking a highly skilled Financial Operations Specialist to join our team at a growing Private Equity firm. The ideal candidate will have a strong background in fund accounting and middle office operations, with a focus on performance calculation and benchmarking.

The successful candidate will be responsible for maintaining the firm's internal database systems, preparing quarterly investment reports, and assisting with the quarterly valuation process. Additionally, they will be responsible for recording cash movements, assisting with investor expense and fee requests, and reviewing NAV packages, carried interest calculations, and capital account statements.

The ideal candidate will have a Bachelor's degree in Accounting or a related field, with 2-4 years of relevant work experience. A CPA or experience in PE, Hedge Fund, Asset Management, or Real Estate is highly desirable. Big 4 or top accounting firm experience is also required.

About Solomon Page: Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. We focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results.



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