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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