Financial Analyst for Private Equity Fund

2 weeks ago


Los Angeles, California, United States Vertical Careers, Inc. Full time

Position Title: Financial Analyst

Overview:

This role is responsible for overseeing and ensuring the precision and timely completion of the financial and accounting obligations of the organization.

Key Responsibilities:

  • Assist in the preparation and review of fund financial statements, property financials, and operational financials.
  • Calculate management fees and performance incentives.
  • Prepare capital call notices and distribution communications.
  • Monitor and forecast cash requirements.
  • Oversee audits for various entities and investments.
  • Collaborate with tax professionals to coordinate tax submissions.
  • Research developments in tax and accounting regulations.
  • Track and evaluate portfolio investments.
  • Review and monitor debt covenants with financial institutions.
  • Establish and maintain accounting policies and procedures.
  • Support the asset valuation process.
  • Resolve finance and accounting challenges.
  • Perform ad hoc financial analysis as required.

Qualifications:

  • Bachelor's degree in Accounting or Finance from an accredited institution.

Experience Requirements:

  • For Associate Level: Minimum of 2 years in private equity, hedge funds, fund administration, or auditing firms (preferably with alternative investment funds), OR at least 3 years in a CPA firm managing full-cycle accounting and related documentation, AND completion of an accounting and finance examination is required.
  • For Analyst Level: 0-3 years of experience in private equity, hedge funds, fund administration, audit firms, or CPA firms.
  • CPA certification is advantageous.

Essential Skills:

  • Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
  • Strong verbal and written communication abilities.
  • Analytical problem-solving skills.
  • Exceptional attention to detail and organizational capabilities.
  • Adept at multitasking and prioritizing tasks to meet deadlines.
  • Solid understanding of U.S. GAAP, particularly in fund and partnership accounting.


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