Senior Finance Analyst

Arrow Search Partners; New York (NY); On-site; USD 100,000 - 150,000; Full time

Job summary

A global alternative investment firm is seeking a Senior Finance Analyst to focus on monthly and quarterly price closing. The role includes preparing price packs, calculating investment impacts, and assisting with investor reporting. A strong background in finance and proficiency in Excel are essential for success in this position.

Qualifications

• 5-8 years of experience in credit fund accounting/operations is required.
• Knowledge of loan investment products.
• Proficiency in Excel is a must.

Responsibilities

• Prepare monthly and quarterly price packs and ensure pricing compliance.
• Calculate realized and unrealized gain/loss impact from investments.
• Assist with investment reporting for monthly and quarterly requests.

Skills

Analytical skills

Excel proficiency

Credit fund knowledge

Education

Bachelor's degree in business, accounting, or finance

Job description

About The Company

Our client is a multi-billion dollar global alternative investment firm focusing on mid-sized firms in a large variety of industries. The Senior Finance Analyst will be focused on the monthly and quarterly price closing for the firm.

About The Company

Our client is a multi-billion dollar global alternative investment firm focusing on mid-sized firms in a large variety of industries. The Senior Finance Analyst will be focused on the monthly and quarterly price closing for the firm.

Responsibilities

• Prepare monthly and quarterly price packs and ensure the concluded pricing is in line with the firm’s valuation policies
• Calculate the monthly and quarterly realized and unrealized gain/loss impact by investments based on concluded prices
• Analyze the P&L by investments and by funds and reconcile it back to the fund admin’s records
• Assist with investment level reporting for monthly investor requests and quarterly reporting such as a schedule of investments
• Review all pricing and P&L related requests and reporting for public reporting, management, investors, and the deal team
• Assist with the audit process with internal and external auditors
  
  

Requirements

• Bachelor’s degree in business, accounting, or finance required
• 5-8 years of experience in credit fund accounting/operations
• Knowledge of loan investment products
• Proficiency in Excel is a must
  
  

Salary Range

$100,000-$150,000

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Staffing and Recruiting

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