Accounting/Finance Associate

Mission Staffing; New York (NY); Hybrid; USD 80,000 - 120,000; Full time

Job summary

A boutique private equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with responsibilities including month-end close assistance, valuation of investment portfolios, and internal management reporting. The position offers significant exposure and growth potential within a hybrid work environment, ideal for candidates passionate about advancing their finance career in a dynamic setting.

Responsibilities

• 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.

Job description

New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC.

The role is brand new, reports to the CFO, and will provide exposure across finance, accounting, and operations.

• HQ in Midtown, NYC
• Midtown, NYC Office
• Hybrid back to office
• Lots of exposure and growth potential

Responsibilities

• 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