Finance Associate

1 week ago


New York, New York, United States Arrow Search Partners Full time

About The Company
Our client is an operationally focused private-equity firm focused on investing in companies in specialty manufacturing, food/beverage manufacturing, healthcare products, environmental services, and chemicals. The Finance Associate will support the fund accounting, portfolio valuations and monitoring, and investor reporting for the firm.

Responsibilities

  • Review and approve the quarterly and annual financial reporting
  • Review management fee calculations, fund-level waterfalls, and expense allocations
  • Review investor capital allocations and statements, capital calls and distributions, and notices
  • Assist with the quarterly valuation process including the review of valuation models and data input and reporting
  • Prepare investor and due diligence requests with the fund administrator and IR
  • Review deliverables with the firm's fund administrator
  • Prepare portfolio company and fund-level reporting for internal and external stakeholders

Requirements

  • Bachelor's degree in finance or business
  • 4-7 years of relevant experience within the private equity space
  • Strong understanding of accounting principles and financial reporting
  • CPA a plus

Salary Range
$100,000-$125,000



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