The Financial Associate will also coordinate the day-to-day financial management of our funds, leading the analyses required for capital calls, interest/return calculations, cash management, regulatory filings, and other ad hoc projects. With time, this individual will take on additional responsibilities requiring a broader skill set, such as maintaining fund-level projection models as well as generating other reporting and analysis as required to support our growth.

Our culture is fast-paced and collegial. This is an ideal role for an entrepreneurial finance and accounting professional looking for a longer-term career track in private equity.

Responsibilities will include:

• • Preparation of quarterly and annual fund financial statements
  • Coordination and consolidation of investment valuations
  • Management of audit process and timely support of external auditors
  • Compliance with tax filing requirements (using outside preparers)
  • Preparation of regulatory filings and related compliance reporting
  • Calculation, distribution and tracking of capital calls
  • Calculation of income allocations and distributions in accordance with the waterfall mechanics outlined in the funds’ partnership agreements
  • Interest and management fee calculation and portfolio company invoicing
  • Management of fund cash flows and balances, execution of transfers and wires, compliance with credit facility requirements, and forecasting cash sources/uses
  • Responding to investor requests
  • Assistance in the fundraising process
  • Fund-level budgeting, forecasting, and performance tracking (gross/net IRR, MOIC, levered and unlevered returns)
  • Special projects alongside the leadership team

Qualifications include:

• • A minimum of 1-3 years of experience at an asset management or top-tier accounting firm, ideally with a focus on alternative assets
  • PE fund experience preferred, but candidates with relevant accounting or asset management backgrounds will be considered
  • Strong quantitative and analytical skills
  • Excellent written and verbal communication skills
  • Proficiency with QuickBooks and Office/365 applications
  • Ability to leverage the capabilities of software tools such as Salesforce
  • Ability to form collegial working relationships as a liaison across diverse teams of internal and external stakeholders
  • Ability to work on tight timelines in a dynamic environment
  • Self-motivation, confidence, and long-term leadership potential
  • CPA preferred
  • Bachelor’s Degree or higher

This position will offer a competitive compensation and benefit package with a tremendous opportunity for growth.

Apply here.