Summary
A global investment manager with a great track record, one of the best in class in financial services, is seeking a Fund Analyst 3x a week in their NYC office.
Company Information:
A distinguished global investment manager based in New York with almost $10+ billion in AUM.
Job Description:
- Prepare and review internal performance estimates for Funds.
- Prepare projections for both portfolio results, operating expenses and management & performance fees.
- Prepare and review financial activity of various special purpose entities.
- Prepare supporting analyses for partnership activities.
- Liaise with Investor Relations group regarding investor subscriptions and redemptions, performance estimates, investor statements, partner capital schedules, etc.
- Provide performance analytics to senior management and the Investor Relations group.
- Review monthly pnl reconciliation between OWS internal system & administrator and resolve breaks.
- Coordinate & facilitate activity associated with management company entity.
- Participate in special projects (technology system enhancements, controls review and work flows, new funds set up, etc.).
Requirements / Qualifications:
- 2-6 years of experience.
- Financial services clients required.
Bachelor’s degree in Accounting, Finance, Economics, or related field.
Strong accounting foundation is required. CPA is preferred but not mandatory.
Demonstrated ability to analyze fund performance, NAV calculations, investor allocations, and capital account balances.
