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Position: Financial Analyst – Credit Fund Compliance
Job Number: MS03887
Location: NY - New York City
Date Posted: 2017-10-18
Salary Range: $81-100k $101-125k
Job Summary:

Top Asset Management firm seeking a Finance Associate to join the regulatory and compliance group!

Company Information:

Name: Leading Asset Management Firm

Job Description:

• Working with Technology team to develop automated and streamlined workflows

• Researching and documenting any developing and ongoing regulatory and compliance changes within the alternative investment industry

• Delivering reports that display an understanding of the firm’s complex investment process, markets invested in, financial instruments used and reporting processes

• Exploring additional opportunities to help build out and develop firm wide analytics and analysis tools

• Developing reporting tools for profit and loss, IRR and multiple calculations

• Calculating and tracking fund level IRR and MOIC returns on a gross and net basis

-GIPS Return reporting

-Calculate 1,3,5 year returns metrics

-Levered and unlevered returns

-Calculate asset-level returns

-Calculate total returns and P&L attribution

• Benchmark tracking for both private equity and hedge fund comparison

Requirements / Qualifications:

· Bachelor’s in Business, Accounting, Economics or a related field.

· 1-4 years of related experience

· Strong analytical skills and detail oriented

· Ability to work in a dynamic, fast-paced environment and handle multiple projects

· Possess a strong work ethic, personal and professional integrity, a positive attitude

· Be highly organized

·  Strong desire to work in an entrepreneurial environment

· Strong communication skills – both written and verbal

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