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Position: Junior Analyst
Job Number: MS04227
Location: NY - New York City
Date Posted: 2018-03-01
Salary Range: $66-80k
Job Summary:

Leading Private Equity Firm seeking a Junior Analyst to join their growing team!

Company Information:

Name: Private Equity Firm

Job Description:

  • Assist in review of Quarterly fund closes based on data received from the Administrator, which includes review of related support for all balance sheet and income statement accounts.  On a monthly basis purchase and sale transactions and income are reviewed as part of a soft close.
  • Detailed review of cash and position reconciliations from Operations team
  • Assist in review of accrued carry calculations from the Administrator
  • Detailed review of capital allocations and capital statements prepared by the Administrator
  • Assist in review of financial statements
  • Coordinate interim and year-end audit requests and questions

Requirements / Qualifications:


  • 2-3 years of experience required
  • Demonstrated record of excellent academic achievement and expertise in quantitative analysis and financial modelling
  • Strong accounting or financial background with the capability and desire to learn the accounting and financial principles related to private equity and the ability to apply the principles to the tasks at hand


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