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Fund Finance (Private Equity)

Company: Coda Search
Location: New York
Posted on: January 16, 2022

Job Description:

Our client is mid-sized NYC based Private Equity Fund currently seeking to add an Associate to join their growing Fund Finance Team. Ideal individual will be responsible for Fund Performance/Data Analytics, Client Reporting, Portfolio Accounting, Corporate Finance and Financial Research.

This opportunity will work along the CFO, Controller and Senior Finance Managers, tons of exposure and excellent opportunity for advancement.


This role will be responsible for continuously enhancing the vision for firm and one of their newly launched funds assisting with fund performance reporting and client reporting
Compile and analyze fund financial information, business transactions, and complete corresponding ad-hoc requests.
Assist with preparation and distribution of investor allocations, waterfall calculations, carried interest/ incentive fees
Review and make necessary adjustments to client quarterly reports to ensure reports are sent out in a timely manner
Work with all levels of team members to ensure performance reporting matrix are accurately reported
Identifying opportunities to enhance the strategic reporting platform by gathering and analyzing field feedback and collaborating with partners across the organization
Provide various ad hoc data research and analysis as needed.

Desired Skills and Experience
Bachelor's Degree with at least 4+ years of Financial Services/Private Equity Accounting /reporting or similar experience
Proficiency in Microsoft Office, particularly Excel
Technical knowledge, data analytics using Advanced Modeling EXCEL/VBA and Market Research Software (i.e Bloomberg,Tradeweb or similar )
Outstanding communication skills, proven ability to effectively work with all levels of Management
Comfortable working in a fast-paced, dead-line driven dynamic environment
Innovative and creative thinker
Must be detail oriented

Keywords: Coda Search, New York , Fund Finance (Private Equity), Accounting, Auditing , New York, New York

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