Finance Associate

New York, New York • $80,000-$90,000

About the Company: 

Our client is a private equity firm focused on small-cap markets with $850 million AUM. They are seeking a Finance Associate who will be responsible for assisting with the accounting, administration, and reporting of the firm’s funds and managed accounts.

 

Responsibilities: 

  • Supervision of third-party accountants, administrators, and auditors to coordinate for quarterly and annual financial reports and audits
  • Assist in the preparation of quarterly and annual reports for our limited partners, including the non-financial components of such reports
  • Prepare or review capital calls, distributions, capital account statements, cash flow forecasts, and other internal and external financial reports on an as-needed basis
  • Monitor and track portfolio and fund performance
  • Initiate wire transfers for fund investments, Limited Partner distributions, and invoices
  • Work with the tax accountant to ensure K-1s are completed on time
  • Assist in the onboarding of investors and completion of subscription agreements
  • Assure compliance with tax and other regulatory matters

 

Requirements:

  • Bachelor’s degree in accounting
  • 1-2 years of experience in public accounting
  • 1-2 years of experience in private equity fund administration
  • CPA license or in progress, preferred

 

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