Junior FP&A Analyst: Liquidity & Investor Reporting

Northbound Executive Search; New York (NY); On-site; USD 65,000 - 80,000; Full time

Job summary

Leading Alternative Asset Manager in New York is seeking a FP&A associate to support liquidity planning, reporting and investor disclosures. You will interface with senior management and controllers.

Responsibilities include weekly liquidity reports, monthly FP&A records, and data compilation for internal audits and investor analyses. Requirements: bachelor's degree in accounting/finance, 1–3 years FP&A, strong Excel, excellent organization and communication.

Qualifications

• Bachelor’s degree in accounting, business administration, or finance.
• 1–3 years of financial planning and analysis experience.
• Strong Excel skills required.

Responsibilities

• Prepare weekly liquidity reports for flagship funds to determine liquidity needs and investor capital timing.
• Prepare monthly FP&A records and report current/projected performance for investors.
• Support internal audit requests and data compilation as required.
• Prepare specific analysis as requested by investors.

Skills

Excel proficiency

Analytical thinking

Communication

Multi-tasking

Financial markets knowledge

Deadline-driven

Education

Bachelor's degree in Accounting

Bachelor's degree in Finance

Business Administration

Tools

Excel

Job description

Leading Alternative Asset Manager in New York is seeking a FP&A associate to support liquidity planning, reporting and investor disclosures. You will interface with senior management and controllers.

Responsibilities include weekly liquidity reports, monthly FP&A records, and data compilation for internal audits and investor analyses. Requirements: bachelor's degree in accounting/finance, 1–3 years FP&A, strong Excel, excellent organization and communication.