Our firm is a global investment firm. They seek an Analyst to join their Manhattan, NY office.
Responsibilities
- Complete monthly and quarterly closing of the funds’ books with fund administrators
- Calculate and review management fee and incentive fee waterfalls
- Prepare and review partners’ capital statements
- Develop and review capital call and distribution calculations and notices
- Verify fund expenses for accuracy and coordinate accruals and payments
- Compute and review monthly investor return and NAV estimates
- Compile and review quarterly and annual GAAP financial statements
- Support ad hoc reporting and projects
Requirements
- 2-8 years of experience
- Private equity experience required
- Public/combo
- Detail-oriented and highly analytical
- Excellent communication skills
Job ID: #47281
