Financial Analyst




JOB TITLE: Financial Analyst

REPORTS TO: Fund Managers


As a critical member of the Finance Team, you will be responsible for matters related to a portfolio of private equity and debt related funds. Specifically, responsibilities would include: 

  •  Preparation of all accounting, reporting (financial and tax) and compliance of a select group of funds
  •  Support investor relations and administration for these funds
  •  Coordinate with Fund Reporting Manager the preparation of year-end financials with the firm's outside auditor
  •  Preparation of Limited Partner presentation materials
  •  Cash/investment monitoring and reconciliation with bank
  •  Participate in the analysis and monitoring of investments 
  •  Ad hoc financial projects within Finance Team


  •  Professional individual with solid communication skills and energetic attitude
  •  Ability to prioritize several tasks at one time and meet tight deadlines
  •  Ability to interact with Senior Management


  •  3+ years big four public accounting experience required
  •  Strong GAAP financial reporting experience 
  •  Strong knowledge of Excel, Word, PowerPoint, Great Plains, etc.
  •  Excellent verbal and writing skills 
  •  Bachelor’s in accounting

Job ID 9302


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