Senior Finance Associate (Private Equity)

One of our Premier Alternative Asset Management Clients is seeking to add a Senior Analyst/Associate for their NYC Accounting & Finance Team. The ideal candidate will join a highly successful growing Finance & Accounting team, and work very closely with Firm's CFO and Controller.

Responsibilities:

• Prepare and review quarterly and annual workpapers and financial statement packages


• Prepare cash forecasting and expense management


• Conducts cash flow analysis. May assist with budget preparation.


• Participate in the development of budgets and forecasts


• Assist in preparation of quarterly deliverables for CFO and Corporate Finance


• Participate in the monthly close process (accruals, reclassifications, reconciliations)


• Responsible for preparing the day to day accounting : Financial Statement Prep and Month End Close for firm


• Process Cash reconciliations and relevant journal entries


• Manage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables.


• Special assignments as required

Requirements:

• 3+ years business experience in corporate finance/financial planning and analysis role.


• College Degree required: accounting or finance degree preferred.


• CPA preferred (not required)


• Superior MS Excel and PowerPoint skills are required


• Prior experience with fund accounting software: Investran or similar


• Budget and management reporting experience a plus


• Strong knowledge of basic accounting processes and impact of financial decisions.


• Excellent communication and interpersonal skills; customer service oriented; possesses good judgment; able to make productive and efficient decisions.


• Demonstrated team player; self-starter; independent thinker; excellent judgment.