Summary
Global Private Equity Fund in NYC is seeking a Portfolio Analyst!
Company Information:
• $65B AUM – firm has been in place for 40+ years
• Consistent hours of 8:30am – 5:30pm daily
• 99% Employee Retention Ratio – unparalleled within Financial Services!!
• Fully paid benefits for the employee and all family members
• Seamless Account
Job Description:
- Assist in the preparation and review of portfolio company and fund-level reporting
- Use iLEVEL software platform to collect, maintain and analyze portfolio company financials and KPIs
- Work with Deal Team to review valuations of portfolio companies quarterly
- Assist senior management with ad hoc performance and forecasting analyses
- Prepare LP inquiries and due diligence requests which may require collaboration with fundraising and investor relations groups
- Work with IT department in the design and implementation of new procedures and integration of systems to assist in the collection and dissemination of portfolio company data
Requirements / Qualifications:
- 3-plus years of Accounting or Finance experience
- BS in Business-related discipline (CPA a plus)
- Strong understanding of accounting principles and financial reporting
- Proficient in intermediate Microsoft applications (Excel, Word, PowerPoint)
- Excellent oral and written communication skills
- Detail-oriented and quality conscious
- Analytical aptitude and proficiency
