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Financial Analysis and Accounting Specialist
2 weeks ago
Job Description:
We are seeking an experienced Fund Accounting and Financial Analysis professional to join our Private Equity team. The ideal candidate will have expertise in maintaining accurate financial records, calculating fund Net Asset Values, and coordinating complex financial statements.
Key Responsibilities:
- Maintain accurate financial records and calculate fund Net Asset Values
- Coordinate and review financial statements and associated reports, including performance metrics and quarterly reporting
- Supervise production analysts and review their work
- Act as primary contact for clients and other stakeholders, ensuring timely delivery of daily, weekly, and monthly deliverables
About the Role:
This is a fantastic opportunity to work with a highly skilled team delivering services for complex fund structures. Our end-to-end administrative services help streamline operations, improve productivity, and strengthen cash flow to help our customers stay competitive.
Benefits:
You will have the chance to work with experienced industry professionals, develop your skills and knowledge, and contribute to the success of our Private Equity team. We offer a dynamic and supportive work environment, where you can grow professionally and personally.
