Financial Analyst for Private Equity Fund
2 weeks ago
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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