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Position: Finance Associate
Job Number: MS04094
Location: NY - New York City
Date Posted: 2018-01-15
Salary Range: $101-125k
Job Summary:

Leading Asset Manager seeking a Finance Associate to join its unique investment platform!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-The group mainly provides support to the front office professionals, addressing a variety of investor relations matters, and works with business development on new funds and products.

-This individual will work with the marketing group and primarily deals with statistical and performance related data

•Assisting with reviewing daily cash and investment activity

•Monitoring and reporting on credit facility activity

•Preparing capital drawdowns, distributions, and waterfall calculations

•Assisting in reviewing quarterly capital account statements

•Assisting in onboarding of new funds

•Working with internal valuation team 

Requirements / Qualifications:

· Bachelor’s degree in Accounting

·  CPA (preferred, not required)

· 3-6 years of related experience in public accounting and/or private equity fund administration

·  Strong technical accounting skills

· Strong analytical skills and attention to detail

· Ability to work in a fast paced professional environment and handle multiple projects and deadlines

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