Financial Reporting Anlayst
About The Position
This entry-level position will have the primary responsibility of analyzing the quarterly financial statements of private equity partnership investments and recording/reconciling the transactions in the investment accounting system. In addition, the financial reporting analyst will assist in the preparation of historical investment performance analysis and reports. A partial list of responsibilities and skills includes: Analyzing quarterly financial statements from underlying investment managers Work closely with the fund accounting team to input valuation data to the investment accounting system Complete individual assigned valuation work to meet quarterly fund reporting deadlines Provide data and ad hoc reports to the investment analyst team as needed
Requirements
- College graduate with a business degree
- Minimum of 9 accounting hours and 3 finance hours
- Minimum overall GPA of 3.0
- Basic understanding of financial statements
Nice To Haves
- Preference for accounting or finance major
Responsibilities
- Analyzing quarterly financial statements from underlying investment managers
- Work closely with the fund accounting team to input valuation data to the investment accounting system
- Complete individual assigned valuation work to meet quarterly fund reporting deadlines
- Provide data and ad hoc reports to the investment analyst team as needed
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
1,001-5,000 employees
