Finance Associate

Northbound Executive Search; New York (NY); On-site; USD 80,000 - 120,000; Full time

Job summary

A leading private equity firm seeks a fund accounting professional with 4-6 years of relevant experience. The role focuses on managing fund financials, compiling portfolio valuations, and assisting the investment team with deal facilitation. This position offers substantial exposure within the firm and operates primarily onsite.

Qualifications

• 4-6 years of experience in the private equity industry with fund accounting experience.
• CPA preferred.

Responsibilities

• Manage fund administrator and review financial statements, capital calls, distributions.
• Compile valuation of portfolio companies and assist with investor performance reports.
• Interact extensively with various teams across the firm.

Skills

Financial Statements Review

Valuation

IRR Calculation

Capital Calls and Distributions

Education

Bachelor's degree in Accounting or Finance

Job description

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

Job ID:

19257

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