Finance Associate


Division

Accounting/Finance

Location

New York, New York

Employment Type

Permanent



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A boutique Private Equity Fund is looking for an operational  finance/accounting professional to support the CFO/COO/IR teams.

Job Description:


Compensation : $80000 - $90000
Job ID : 12148

  • Supervision of third-party accountants, administrators, and auditors to coordinate for quarterly and annual financial reports and audits.
  • Assist in the preparation of quarterly and annual reports for our limited partners, including the non-financial components of such reports.
  • Prepare or review capital calls, distributions, capital account statements, cash flow forecasts, and other internal and external financial reports on an as needed basis.
  • Monitor and track portfolio and fund performance.
  • Prepare mgmt. fees, carried interest calculations and expense allocations in accordance with Limited Partnership Agreements.
  • Initiate wire transfers for fund investments, Limited Partner distributions and to pay invoices.
  • Assure compliance with tax and other regulatory matters under the supervision of the Chief Compliance Officer and Director of Accounting, with the assistance of outside consultants where needed.
  • Assist in the preparation of SEC Form ADV and Form PF.
  • Work with tax accountant to ensure K-1s are completed on time.
  • Assist in the onboarding of investors and completion of subscription agreements.
  • Respond to investor requests in a professional and timely manner.

Job Requirements:


  • 1-2 years of experience in public accounting and/or private equity fund administration.
  • CPA or in progress of obtaining CPA license.

 

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
 
 
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