Financial Analyst/Associate – Credit Funds

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Summary

Seeking individuals who are highly motivated, proactive and intelligent to join the team!


Company Information:

Investment Firm.


Job Description:
  • Accounting for credit funds using the fund’s general ledger, Investran
  • Reviewing daily bank activities, record cash activities, and reconcile book vs. bank cash balances
  • Maintaining information and reconcile loan investments and debt financings in Investran to loan tracking models
  • Preparing annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
  • Calculating management fee, distributions, waterfall allocations
  • Assisting with ad ‐ hoc projects and system implementations as necessary

Requirements / Qualifications:
  • BS (or above) in Accounting is required
  • 2-5 years public experience is required
  • “Big 4” audit experience is preferred
  • Experience in the financial services and/or real estate industries is preferred
  • Familiarity with Investment Company Accounting is a plus
  • Strong Excel skills preferred
  • Investran knowledge is a plus

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