Private Equity Financial Reporting Analyst

Responsibilities:

• Review all partner allocations and waterfall schedules
• Monitor all treasury and capital activity (capital calls, redemptions, distributions, incentive, management fees, and fund expenses)
• Set up and monitor all private investments
• Review all financial statements, tax returns, and investor K-1s
• Review SEC filings (N-Port, N-CSR, N-CEN) for accuracy
• Track and allocate fund expense payments (12b-1 and sub-TA fees)

Requirements:

• Must have 3+ years working in fund administration of fund accounting
• BS in Accounting or Finance
• Must have a deep understanding of how a complex private equity investment fund works
• Must have strong financial reporting and analysis skills covering performance, valuation, waterfall calculations for fund distribution and fund fees.
• Must have strong Bloomberg, Advent Geneva and Excel spreadsheet skills
• Preference will be given to candidates who have strong statistical and data skills for insightful analysis
• Nice to have: knowledge across private and public equity markets, structured products (CLOs, ABS, CMBS) and private debt
• The role requires superior oral and written communication skills and the ability to deliver complex information both in written and oral presentation forms.

Keywords: Fund Reporting, Mutual Funds, Private Equity, Waterfall Calculation, Fees, Reporting, SEC Filings

Please send resumes to Jim Geiger  jeg@analyticrecruiting.com