Job Number: MS04017
NY - New York City Date Posted:
Top Private Equity Firm seeking a Senior Fund Analyst to join their growing team!!
Name: Private Equity Firm
Requirements / Qualifications:
- Review of fund
accounting records, financial statements, partners’ capital account
statements, tax returns, K-1 forms and capital calls/distribution
allocation files and letters. Such records/data will be prepared by the Third
Party Administrator (“TPA”).
- Manage capital process including evaluation of
carried interest models.
- Data analysis that is
needed for the firm's corporate accounting team (including Economic Net
Income models, budget, AUM, etc.)
- Working with deal team,
legal/tax counsel, and operations team to plan and execute deal
closings. Assisting team in
coordination with legal and tax to set up deal structures.
- Participation in the
review of quarterly investment valuation and presentation to sub-committee
- During fundraising, the individual will also help
create various analysis of data needed for the updating marketing
materials, assisting with the preparation of due diligence questionnaire
responses, as well as assist with evaluation of side-letter arrangement
and fund closing processes.
- Complete responses to investor correspondence,
inquiries, and requests
- Oversee management company accounting and
reporting process for respective fund
- Other ad-hoc projects
- Oversight of junior
of 4-5 years of experience required
of closed-end structured funds preferred
educational background in accounting/finance
of private equity industry preferred
- Knowledge of accounting
& reporting for distressed debt securities is a plus
degree in Accounting or Finance required
- CPA preferred
with private equity fund formation
& highly motivated individual
interpersonal skills a must
organizational skills and detail oriented.
- Attention to detail a must.
communication skills - both written and oral
ability to work effectively as part of a team and successfully manage multiple
responsibilities under strict deadlines
- Proficient Microsoft Word, PowerPoint and Excel.
- Experience with Investran and/or Peoplesoft a plus
- Distressed or credit experience a plus