Senior Financial Analyst
2 days ago
CES is seeking a Senior Financial Analyst to join our team. As a key member of our private equity fund accounting team, you will play a crucial role in maintaining the financial integrity and accuracy of our funds.
Job Summary:The Senior Financial Analyst will be responsible for maintaining books and records, calculating fund Net Asset Values, and preparing financial statements and associated reports. You will also calculate carried interest/performance/incentive fees, prepare calculations and investor allocations for capital calls, distributions, and equalizations, and process payments and other transactions.
Key Responsibilities:- Maintain accurate and up-to-date financial records and perform routine reconciliations;
- Calculate fund Net Asset Values and prepare financial statements and associated reports;
- Prepare calculations and investor allocations for capital calls, distributions, and equalizations;
- Process payments and other transactions in a timely and efficient manner;
- Act as primary point of contact with clients and other fund participants;
- Supervise staff and review their work to ensure accuracy and quality;
To be successful in this role, you will need to have strong analytical skills, attention to detail, and excellent communication skills. You should also be proficient in Microsoft Excel and have experience working with accounting applications such as Investran.
We estimate the salary for this position to be around $120,000 per year, based on industry standards and your level of experience.
About CES:CES is a leading provider of financial services to the private equity industry. We are committed to delivering high-quality results and providing exceptional service to our clients.
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