Financial Reporting: Senior Associate

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Seeking a Senior Associate or Assistant Vice President to be part of the Financial Reporting team.

Company Information:
  • One of the world’s leading Private Equity Funds
  • Over $20 billion in AUM

Job Description:

• Produce track records and other performance attributes for different firm strategies or individual funds
• Produce monthly/quarterly fund transparency reports
• Utilize and maintain existing SAP Business Objects reports, with ability to write new reports as required
• Develop excel models to produce reports and analysis for internal and external reporting requirements
• Understand new product types that the firm is investing in and how they should be presented for various reporting purposes
• Analyze monthly P&L drivers
• Comfort working with and understanding large relational databases
• Interact with front office staff and other groups within the firm
• Assist with the completion of investor requests and other reporting requirements
• Assist with month end fund performance reporting
• Ad hoc projects as required

Requirements / Qualifications:

• Bachelor’s degree in finance, accounting, economics, mathematics is preferred
• CFA or CPA strongly preferred
• At least 5 years of relevant work experience
• Knowledge of various product types including loans, RMBS, CMBS, structured products, derivatives, real estate and equity
• Knowledge of financial performance measures and statistics
• Intermediate or expert-level proficiency with Excel, Word, PowerPoint and Bloomberg
• Understanding of funds and fund structures
• Understanding of accounting and financial statements
• The candidate should be well versed in Reporting and forming data queries
• Strong communicator with excellent interpersonal skills, both verbal and written
• Critical thinking and problem solving
• Attention to detail and accuracy; strong quality control
• Outstanding academic credentials and demonstrated leadership capabilities.
• Strong work ethic and integrity, candidate should be a team player that is highly organized, proactive and self-motivated
• Adaptable to rapidly changing priorities in a dynamic environment

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