Summary
The role is open due to growth of the firm, will work closely with the Controller & CFO, and will work in an environment with significant growth opportunity!
Company Information:
• 60 Employees
• 10+ Years in Business
• Top-of-the-line Health Care Plan (Medical, Dental & Vision)
• Good hours! Average 8:30a – 6:30p
• Retirement Plan / 401k
• Generous Family Leave (Maternity, Paternity)
• Late night meal/travel reimbursement
• Monthly cell phone allowance
• Summer country club outings, winter holiday party, other team building events and happy hours throughout the year
• A collegial high-performing culture and opportunity to work with some of the very best in the industry
• Flexible/hybrid work place: 3 days in office
Job Description:
• Review month-end NAV from fund administrator
• Prepare monthly P&L analytics
• Maintain fund expense budgets and allocations, track expenses and coordinate updates with fund administrator
• Analyze fund performance and assist with business modeling
• Calculate and analyze investor IRRs and fund returns
• Assist in the setup and launch of new funds and financial products
• Assist in preparing and analyzing pricing and valuation materials auditors
• Manage the financial statement review process with fund administrators
• Evaluate current financial and accounting processes, propose improvements and help coordinate implementation efforts
• Generate and distribute ad hoc reporting to senior management, deal teams, and investors
Requirements / Qualifications:
- Bachelor’s Degree in Accounting
- 2-8 years of experience
- Public and/or private accounting experience
- Financial Services Background preferred
- CPA preferred
