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:

  • 2 – 4 years of Big 4 experience in the private equity industry (Real Estate or Investment Partnership Preferred)
  • Undergraduate degree in Accounting
  • CPA or graduate degree preferred

Compensation & Benefits:

  • $75,000 – $100,000
  • Medical insurance
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