Associate/Senior Associate

Overview

• Join a leading financial services firm specializing in fund management and investment analytics, offering opportunities for professional growth and impactful contributions.
• Collaborate with a dynamic team to manage fund-level accounting processes, ensuring accuracy and compliance in financial reporting.
• Engage in advanced portfolio analytics and performance calculations to support strategic decision-making.
• Prepare detailed financial statements and investor reports, facilitating audits and maintaining high-quality deliverables.
• Contribute to capital calls, distributions, and reconciliations, ensuring seamless fund operations.
• Utilize cutting-edge analytics tools to enhance investment data management and reporting capabilities.
• Participate in ad-hoc projects involving portfolio analytics and fund modeling to drive innovation.
• Maintain meticulous standards in deliverables, showcasing attention to detail and precision.

Key Responsibilities & Duties

• Perform detailed reviews of fund and investment-level accounting records to ensure accuracy and compliance.
• Analyze complex waterfall models, investor allocation schedules, and capital account statements.
• Compile and reconcile investment data for comprehensive portfolio reporting and analysis.
• Prepare investment track records and calculate performance metrics, including IRR and EM.
• Assist with property-level reporting, audits, and compliance with lender covenants.
• Facilitate interim and year-end audits of funds and underlying investments.
• Develop quarterly financial statements and supporting schedules for investor reporting.
• Collaborate with internal teams and external vendors to ensure timely and accurate deliverables.

Job Requirements

• Bachelor’s degree in Accounting or a related field is required.
• Minimum of 3 years of experience in asset management or public accounting; 8 years preferred.
• Proficiency in fund accounting and investment analytics, including advanced performance calculations.
• Strong organizational and communication skills with a focus on detail and accuracy.
• Advanced skills in Microsoft Excel; familiarity with Power BI, DAX, Power Query M, or VBA is advantageous.
• Ability to work independently and manage multiple priorities effectively.
• Knowledge of the real estate and private equity industries is beneficial.
• Experience in preparing financial statements and facilitating audits is essential.