Private Equity Funds Analyst
New York, New York • $75,000-$110,000
About the Company:
Our client is a leading global alternative investment firm growing at a rapid pace.
Responsibilities:
- Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners, assisting with corporate and regulatory reporting
- Calculation of management fees and carried interest
- Prepare financial statements, facilitate the audit and provide information for tax preparation annually
- Maintain investor allocations
- Analyze and prepare expense allocations and budgets
- Analyze complex fund structures and manage entities within these structures
- Identify and analyze daily cash activity for various fund entities
- Detailed review of valuation memos for private investments and reconcile across systems
- Assist with the preparation of Investor Requests and quarterly investor reporting
Requirements:
- CPA preferred
- Public accounting experience preferred
- 3-4 years relevant (portfolio and partnership accounting) work experience
- Previous Hedge Fund/PE Style/Financial Services experience a plus
- Proficient in Microsoft Excel
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