Senior Finance Associate

Job Responsibilities

• Prepare and review internal and external financial statements, P&L/NAV/allocation packages, investor deliverables, and ad-hoc requests
• Cook up coordination with fund administrators and auditors, and maintain internal controls and accounting policies
• Partner with various teams on strategic initiatives and process automation
• Apply provisions in complex legal documents, including capital call and allocation, carried interest and distribution, management fees, expenses, and investment restrictions/compliance
• Manage comprehensive financial reporting, including daily investment analysis, monthly investor capital reporting, and tax workbooks
• Collaborate with technology teams to implement AI-enabled solutions for accounting systems and reporting

Qualifications

• 2-4 years of experience in public accounting, audit, tax, or a rigorous environment
• Strong Excel skills and proficiency with data and automation tools such as Python, Power BI, and Alteryx
• Four-year college degree in accounting, finance, or related field; CPA, CFA, or equivalent qualification a plus

Compensation

Salary: $95,000 – $110,000, Plus Bonus