Finance Associate - Northbound Executive Search : Job Details

Representing a $20Bn private equity firm with 30+ years of experience investing in middle-market companies. The firm has been highly successful and continues growing. Hours are typically 9-6/6:30 and in office 3 days a week.

The role reports up to the VP with high exposure to the Director, Managing Director and CFO. Ideal candidate is a 4-6 year fund accounting professional coming out of a private equity fund or the fund administration space. The role will work directly with the deal team to help facilitate deals and compile portfolio valuations.

Responsibilities:

• Daily functions include managing the fund administrator and doing a high-level review of the financial statements & footnotes, capital calls & distributions, partner allocations & waterfall schedules
• Help the investment team facilitate funding for deals
• Help compile valuation of existing portfolio companies and/or potential deals
• Assist with preparation of investor performance reports, including IRR calculation
• Help with system implementation and technology initiatives
• Extensive interaction with various teams across the Firm

Qualifications:

• Bachelor's degree in Accounting or Finance
• 4-6 years of experience in the private equity industry with fund accounting experience at a fund or in the fund administration space
• CPA preferred

19257

Apply

First Name

Last Name

Email

Cell Phone

ResumeAccepted file types are DOC, DOCX, PDF. Max file size 10MB

Upload Your Resume

Currently Employed:—Please choose an option—

U.S. Citizen or have proof of legal authorization to work in the U.S.?—Please choose an option—

How did you hear about us?—Please choose an option—

If you were Referred, who referred you?If you chose Other above, please describe.