Financial Analyst

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Looking for a candidate who is eager to learn and roll up their sleeves to get the job done. The role will provide a ton of exposure to the Portfolio Management Team, Senior Management, the Trading Desk, as well as support new funds that are launching. The position is an awesome opportunity to add a lot of value and make an impact, as well as provides the opportunity for upward growth and mobility to different teams across the firm!

Company Information:

• $10B AUM
• Focus on structured credit and private equity
• 15+ years in business, very stable work environment, committed investor base
• Ongoing training and learning opportunities, education reimbursements
• Laid back, team oriented environment, young culture
• Competitive benefits and fringe perks
• Competitive salary and 401K match

Job Description:

• Ability to influence decisions at a growing firm

• Newly created position due to growth of the company

• Review investor level allocation methodologies, investor capital calls, distributions and related activities

• Prepare monthly return estimates and reporting and issue investor NAV statements
• Support the formation of new entities
• Review processes within various departments to facilitate process improvement/enhancement recommendations

• Monthly pricing of SPV entities

• Monthly preparation of internal management reports

• Preparation of ad hoc investor or marketing related requests

• Balance sheet and income statement analytics

• Ongoing review of various processes within Product Management Group, Product Support Group, and Valuations,

• Management of new entity creations

• Work with IT department on process enhancement and new initiatives

Requirements / Qualifications:

• Bachelor’s Degree in Accounting
• 1-4 years of accounting/finance experience
• CPA preferred, not required
• Ability to thrive in a fast paced and team oriented environment
• Strong Excel skills

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