Summary
The role is newly created due to growth of the firm, and reports into the CFO and Managing Director. They are looking for someone who wants to be in a broad role where they will get exposure to all parts of finance, operations, accounting, and business development, and make a real impact at a high growth company!
Company Information:
• 5+ Years in Business
• Offices in NYC and Stamford, CT
• 15 Employees
• Lots of opportunity for growth and to make an impact
• Ongoing learning opportunities
• Extremely competitive pay and benefits package
• Very competitive benefits and compensation package
• Tight knit, team oriented work environment, very fast paced
• Fun company perks, regular team outings
Job Description:
• Responsible for overseeing the finance and operations of delegated fund
• Conduct fund performance analysis
• Work across fund accounting, management company accounting, tax, legal, portfolio monitoring/valuations and corporate development.
• Review quarterly financial statements, investor statements and quarterly reports prepared by the fund administrator.
• Responsible for cash management and the maintenance of the credit facility for each deal closings.
• Assist with budgeting, forecasting, expense management, ad hoc financial analysis
• Involved in structuring new deals
• Help to launch new funds
• Respond to due diligence inquiries from investors and prepare investor communications.
• Ad hoc projects
Requirements / Qualifications:
• Bachelor’s Degree in Finance/Accounting
• CPA preferred, not required
• RE or PE fund experience from audit or private
• Ability to thrive in a team oriented environment
