Private Equity Finance Associate: Fund & Investor Reporting

Coda Search│Staffing; New York (NY); Vor Ort; USD 90.000 - 130.000; Vollzeit

Zusammenfassung

Coda Search│Staffing is partnering with a private equity firm to hire a Finance Associate in New York. You will work closely with the VP of Finance and CFO, supporting fund accounting, investor reporting, and portfolio analytics to drive quarterly valuations and reporting accuracy.

The role emphasizes strong financial modeling, Excel expertise, and cross-team collaboration to improve processes and reporting.

Qualifikationen

• 3–6 years of experience in finance, accounting, or an analytical role; private equity experience preferred.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Strong financial modeling, analytical, and advanced Excel skills.
• Ability to communicate financial information clearly and collaborate across teams.
• Strong attention to detail and the ability to manage multiple priorities and deadlines.
• CPA preferred, but not required.
• Experience with Chronograph, data visualization, dashboards, database management, or AI tools and automation is a plus.

Aufgaben

• Review quarterly fund accounting workpapers and reporting prepared by the third-party fund administrator.
• Calculate and review management fees, carried interest, and fund and investment performance metrics, including IRR and MOIC.
• Support capital calls, distributions, expense allocations, quarterly accruals, and credit facility activity.
• Prepare investor reporting, including ILPA templates, fund update materials, investor requests, and due diligence questionnaires.
• Help develop fundraising and annual investor meeting presentations.
• Build and maintain financial models, dashboards, and reporting tools to support leadership decisions.
• Analyze portfolio company financial and operating metrics and support quarterly valuations.
• Maintain portfolio and fund data within the firm’s portfolio monitoring platform.
• Identify opportunities to improve reporting, processes, and operational efficiency.

Kenntnisse

Financial modeling

Advanced Excel

Analytical skills

Communication

Attention to detail

Ausbildung

Bachelor’s degree in Finance/Accounting/Economics

Tools

Chronograph

Data visualization

Dashboards

Database management

AI tools & automation

Jobbeschreibung

Coda Search│Staffing is partnering with a private equity firm to hire a Finance Associate in New York. You will work closely with the VP of Finance and CFO, supporting fund accounting, investor reporting, and portfolio analytics to drive quarterly valuations and reporting accuracy.

The role emphasizes strong financial modeling, Excel expertise, and cross-team collaboration to improve processes and reporting.