Summary
The role will report to the VP of Finance and will span finance, accounting, investor reporting, and process improvement initiatives. They are looking for a candidate who wants to be a part of a fast-paced and dynamic environment with lots of exposure across the business and lots of room to grow!
Company Information:
A private investment firm focused on building enduring businesses through disciplined investing, long-term partnerships, and a highly collaborative approach.
Job Description:
- Report directly to the CFO
- Responsible for all finance, accounting, and control functions
- Responsible for management company financials and assist with month-end close
- Preparation and production of return estimates
- Valuation and pricing of the firm’s investment portfolio across all vehicles
- Preparation of ad hoc internal management reports
- Balance sheet and P&L analytics
- Preparation of ongoing and ad hoc investor and marketing related requests and DDQs
- Involvement in cash wires and related control processes
Requirements / Qualifications:
- 4+ years experience in a financial services accounting role (private or public)
- CPA preferred
