Fund Finance Associate (Private Equity)

One of our Premier Alternative Asset Management Clients is seeking to add a Senior Analyst/Associate for their NYC Accounting & Finance Team. The ideal candidate will join a highly successful growing Finance & Accounting team, and work very closely with Firm's CFO and Controller.

Hit Apply below to send your application for consideration Ensure that your CV is up to date, and that you have read the job specs first.
Responsibilities:
Prepare and review quarterly and annual workpapers and financial statement packagesPrepare cash forecasting and expense managementConducts cash flow analysis. May assist with budget preparation.Participate in the development of budgets and forecastsAssist in preparation of quarterly deliverables for CFO and Corporate FinanceParticipate in the monthly close process (accruals, reclassifications, reconciliations)Responsible for preparing the day to day accounting : Financial Statement Prep and Month End Close for firmProcess Cash reconciliations and relevant journal entriesManage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables.Special assignments as required
Requirements:3+ years business experience in corporate finance/financial planning and analysis role.College Degree required: accounting or finance degree preferred.CPA preferred (not required)Superior MS Excel and PowerPoint skills are requiredPrior experience with fund accounting software: Investran or similarBudget and management reporting experience a plusStrong knowledge of basic accounting processes and impact of financial decisions.Excellent communication and interpersonal skills; customer service oriented; possesses good judgment; able to make productive and efficient decisions. xzbcwsv Demonstrated team player; self-starter; independent thinker; excellent judgment.