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Position: Senior Associate
Job Number: MS04244
Location: NY - New York City
Date Posted: 2018-03-14
Salary Range: $66-80k $81-100k
Job Summary:

Top Private Equity Firm seeking a Senior Associate to join their growing team! 

Company Information:

Name: Private Equity Firm

Job Description:

 

  • Overall responsibility for the preparation of internal monthly reports for the corporation and subsidiaries and consolidated quarterly reports
  • Preparation of the monthly financial reporting package and input of the monthly trial balance into our accounting records.
  • Oversee all cash transactions.
  • Monitor and manage credit facilities, including monthly compliance reporting and borrowing requests
  • Assist our asset management team with analysis of budgets and value-add projects.
  • Assist our Deal Team with ad hoc projects as necessary.
  • Help assist with requests from the external auditors for the annual audit process and preparation of quarterly SEC filings and associated footnotes to financial statements.
  • Assist in reviewing quarterly valuations for the BDC.
  • Understanding of loan purchasing arrangements and financing arrangements and ability to apply this knowledge in a business setting.

 

Requirements / Qualifications:

  • Bachelor’s degree in Accounting or Business/ CPA required
  • 2-4 years of public accounting experience required with high ranking
  • SEC experience and knowledge of controls a plus
  • Familiarity with investment company accounting required
  • Excel knowledge required.
  • Excellent analytical, mathematical and organizational skills required.
  • Excellent oral and written communication skills required.
  • Ability to work in a fast-paced entrepreneurial environment and self-motivation essential for success
  • Experience with complex equity transactions or consolidations a plus

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