Senior Finance Associate (Private Equity)

Job Description

One of our Premier Alternative Asset Management Clients is seeking to add a Senior Analyst/Associate for their NYC Accounting & Finance Team. The ideal candidate will join a highly successful growing Finance & Accounting team, and work very closely with Firm's CFO and Controller.

Responsibilities:

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• Prepare and review quarterly and annual workpapers and financial statement packages
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• Prepare cash forecasting and expense management
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• Conducts cash flow analysis. May assist with budget preparation.
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• Participate in the development of budgets and forecasts
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• Assist in preparation of quarterly deliverables for CFO and Corporate Finance
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• Participate in the monthly close process (accruals, reclassifications, reconciliations)
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• Responsible for preparing the day to day accounting : Financial Statement Prep and Month End Close for firm
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• Process Cash reconciliations and relevant journal entries
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• Manage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables.
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• Special assignments as required
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Requirements:

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• 3+ years business experience in corporate finance/financial planning and analysis role.
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• College Degree required: accounting or finance degree preferred.
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• CPA preferred (not required)
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• Superior MS Excel and PowerPoint skills are required
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• Prior experience with fund accounting software: Investran or similar
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• Budget and management reporting experience a plus
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• Strong knowledge of basic accounting processes and impact of financial decisions.
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• Excellent communication and interpersonal skills; customer service oriented; possesses good judgment; able to make productive and efficient decisions.
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• Demonstrated team player; self-starter; independent thinker; excellent judgment.
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