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Financial Analyst for a growing private equity fund management company

Los Angeles, CA, United States

Financial Associate Or Analyst

Description

This position will act oversee and ensure the accuracy and timely completion of company’s finance and accountingdeliverables.

Primary Duties and Responsibilities

Shadow, review, and/or prepare fund financials, property financials, and operating financials

Calculate management fees and carried interest

Prepare capital calls and distribution notices

Monitor and project cash needs

Oversee the audits of various entities and investments

Liaise with tax accountants and coordinate tax filings

Research tax and accounting developments

Track and review portfolio investments

Track and review debt covenants with lenders

Create and maintain accounting policies and procedures

Support the asset valuation process

Troubleshoot finance and accounting issues

Undertake ad hoc requests

Qualifications

Bachelor degree in Accounting or Finance from a four-year college or university

Associate:

2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR

3+ years of experience at a CPA firm handling full cycle accounting and supporting documents, AND

Will need to take an accounting and finance exam

Analyst:

0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPAfirm

CPA a plus

Must be proficient in the following:

Microsoft Office applications (i.e. Excel, Word, PowerPoint)

Good communication skills, both oral and written

Problem solving

Excellent attention to detail and organizational skills

Multitasking and prioritizing work to meet deadlines

A strong understanding of U.S. GAAP, particularly fund and partnership accounting

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