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Global Fund Accounting Financial Associate

Company: The Execu-Search Group
Location: New York
Posted on: January 13, 2018

Job Description:

About the OpportunityA growing investment firm located in New York City is seeking a dedicated and experienced accounting professional for a promising opportunity on their staff as a Financial Associate on their Global Fund Accounting team. In this role, the Global Fund Accounting Financial Associate will review daily bank activities, record cash activities, and reconcile book vs. bank cash balances. Apply today!
Company DescriptionInvestment Firm
Job DescriptionThe Global Fund Accounting Financial Associate will:


  • Maintain information and reconcile loan investments and debt financings in Investran to loan tracking models
  • Prepare annual financial statements, quarterly capital statements, investor letters, LP distribution and capital call notifications, BX reporting deliverables, and quarterly work papers for internal review and quarterly reporting support
  • Calculate management fee, distributions, waterfall allocations, and IRR
  • Assist with ad-hoc projects and system implementations as necessary

    Required Skills

    • 5+ years of related experience
    • Strong private equity experience
    • Excellent communication skills
    • Proficiency with computer platforms and applications
    • Ability to multitask

      Keywords: The Execu-Search Group, New York, Global Fund Accounting Financial Associate, Accounting, Auditing, New York, New York

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