Private Equity Analyst

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Growing Private Equity Firm seeking Financial Analyst.

Company Information:

• $15B AUM Private Equity Fund
• Brand New Office in Midtown
• Exposure to various fund structures
• Autonomous work environment, fun, young, and collaborative staff
• Competitive benefits, matching 401k, opportunities to travel, fun company outings and happy hours
• Extensive interaction with Senior Management
• Ongoing learning and development opportunities
• Gym/fitness reimbursement
• Generous vacation packages and sick time
• Charitable giving match and volunteer opportunities
• 401k matching

Job Description:

• Role is open due to growth/strong performance of the firm
• Preparation of weekly public and private fund returns and investment activity report
• General account analysis and research with recommendations to senior management
• Limited Partner quarterly requests
• Valuations, management and performance fee calculations, partnership allocations
• Review fund’s capital activity & investor allocations, including carried interest
• Prepare various client reporting deliverables
• Maintenance of fund cash flow history
• Assist in the formation of new fund entities
• Responsible for fund performance reporting
• Limited partner reporting for all PE funds
• Partner with finance team to support Portfolio Management
• Review daily cash and investment activity
• Capital calls, distributions, waterfalls, and management fee calculations
• Respond to investors inquiries
• Assist with special projects and internal ad hoc requests

Requirements / Qualifications:

• 1-3 years of experience
• Bachelor’s Degree in Accounting
• Financial services experience and CPA preferred
• Public accounting experience strongly preferred
• Self-starter, good analytical and communications skills, excellent problem solving ability, and ability to work with various levels of management.
• Ability to multi task, follow through and meet deadlines within tight time frames

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