Our client is a traditional closed ended asset manager looking to hire a Senior Accounting Analyst. Daily performance includes financial reporting, maintain financial entries, assisting with valuations, portfolio analysis & structuring, and proactively looking for opportunities to streamline processes.
This hire will be responsible for :
Position Summary :
- Prepare the quarterly monthly supplemental package and assist in the preparation of the earnings release
- Review annual and quarterly financial results packages, including income statement analysis (budget to actuals, KPIs)
- Assist in the preparation of footnotes to consolidated financial statements and the related workpapers
- Assist as needed with the monthly & quarterly AUM review and reporting process for all funds
- Build and maintain the company models and update models reflect new projections from equity research reports, press releases or other filings relating to fund performance
- Analysis of quarterly valuation, performance, and projections for private equity funds portfolio
- Monitor the portfolio investments by periodically communicating with the deal team to understand how the latest economic trends and asset value
- Collaborate with IR & Deal team to prepare materials for investor communications or other marketing materials, including financial updates and analyses of product performance, product guidance
- Participate and assist in the continuous improvement of systems and processes
Qualifications & Experience :
- Proficiency in Microsoft Excel & Investran is required
- A Bachelor’s or Master’s degree in Accounting is essential for a strong foundation in financial principles. A CPA license is preferred, but not required
- 2-7 years of relevant experience, ideally within Asset Management (PE / VC / HF / RE), Fund Administration, Public Accounting and / or a combination of the aforementioned experiences, demonstrating a proven track record in financial management and accounting practices within these industries
Compensation : Open
Open
Job ID : 18794
18794
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