This entry-level position will have the primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system. In addition, the
Financial Reporting analyst will assist in the preparation of historical investment performance analysis and reports. A partial list of responsibilities and skills includes:
- Analyzing quarterly financial statements from underlying investment managers
- Work closely with the fund accounting team to input valuation data to the investment accounting system
- Complete individual assigned valuation work to meet quarterly fund reporting deadlines
- Provide data and ad hoc reports to the investment analyst team as needed
Address
Form of work
