Senior Finance Associate
📋 Role Overview & Responsibilities
Company: $3B+ Private Equity FundRole: Senior Finance Associate / VP Finance (exact title TBD)Location: Greenwich, CT - 5 days in officeCompensation: $125k - $150k base plus 20 - 25% bonus
About the Position:This is a unique opportunity to join a PE fund with lots of exposure and room for growth. The candidate will join the finance team and report to the CFO. The candidate will also be exposed to the Partners, Investor Relations, and Deal teams. Responsibilities• Lead quarterly reporting timeline and review quarterly workpapers prepared by the fund administrator• Review financial statements and tax returns prior to issuance and lead respective processes/ timelines• Lead monthly preparation/ review of Management Company financial statements and budgeting using QuickBooks• Assist in the preparation of Quarterly Valuation Templates• Assist with managing deal-closing and onboarding procedures• Assist with maintaining a portfolio monitoring system • Maintain Investor CRM and Investor communication• Monitor Investor Portal • Assist with the preparation of Investor Reporting • Review Investor Confirmations prepared by administrator• Assist with implementing additional operational procedures, checklists, schedules, etc. • Assist with State tax estimates and other compliance filings to keep entities in good standing• Review management company accounts payable and receivable• Unique opportunity to sit in on Investment Committee, Portfolio Committee and Valuation Committee meetings
Requirements:3 - 6+ years accounting/finance experience within alternative asset managementCPA or parts passedPublic accounting foundationExperience with credit and fixed income/bonds is a plus
ID# 37646
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