Financial Analyst
New York, New York • $75,000 - $100,000
About the Company:
Our client, one of the world’s largest asset managers with over $300 billion in AUM, is looking for a Financial Analyst. The candidate will be responsible for assisting with all aspects of the accounting, finance, and treasury functions of various real estate funds.
Responsibilities:
- Assisting with the funds’ quarterly close process and reporting to the public company
- Coordinating with real estate valuation team
- Preparing quarterly GAAP financial statements
- Maintaining funds’ proprietary waterfall distribution models
- Preparing distribution schedules and coordinating all wire transfers to investors with Treasury team
- Coordinating borrowing and repayment activity on the funds’ credit facilities, monitor debt levels, prepare credit facility management reports, and ensure compliance with debt covenants
- Ensuring compliance with fund expense allocation policies and procedures
- Assisting and coordinating with both internal and external auditors with all aspects of the annual audit
- Assisting with the testing and implementation of initiatives to improve and streamline fund accounting function
Requirements:
- Bachelor’s degree in accounting
- 2 – 4 years of Big 4 experience in the private equity industry
- CPA or graduate degree preferred
Salary Range:
$75,000 – $100,000
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