Finance Analyst Jobs

About The Position

Requirements

• Bachelor’s degree, required
• Minimum of 2-4 years’ experience in private credit or public accounting, with private credit or private equity investment experience
• Experience in the Private Credit industry preferred
• Knowledge of US GAAP reporting requirements
• Knowledge of the credit investment universe (including, but not limited to, CLO's, Term Loans, Revolvers)
• Highly motivated individual
• Strong interpersonal skills required
• Strong organizational skills and detail-oriented; attention to detail is essential
• Excellent communication skills—both written and oral
• Demonstrated ability to work effectively as part of a team and manage multiple responsibilities under strict deadlines
• Proficient in Microsoft Word, PowerPoint, and Excel

Nice To Haves

• Master’s degree in Accounting and/or Finance preferred
• CPA and/or CFA preferred

Responsibilities

• During fundraising, create various analysis of data needed for the updating marketing materials, assisting with the preparation of due diligence questionnaire responses, as well as assist with evaluation of side-letter arrangements and fund closing processes
• Assist with coordination with the investment team, legal/tax counsel, and middle office operations team to plan and execute fund and deal closings including legal entity structuring
• Assist with formation process for all new entities and prepare documentation needed for internal Legal Entity approval, coordinate establishment of tax documentation (W8, W9) for all entities
• Assist with diligence and closing of newly admitted LPs and assist in diligence meetings and requests
• Monitor legal compliance with various fund agreements and arrangements
• Manage fund capital activity including capital call calculations, distribution calculations and the carry waterfall analysis, management fee and other allocations or reallocations prepared by the TPA
• Assist with review of valuation models prepared by deal team
• Preparation of materials and certifications for quarterly Valuation Sub-Committee Meeting
• Preparation of fund and portfolio performance metrics
• Preparation of revenue projection models
• Review of quarterly fund closes based on data received from the TPA, which includes review of related support for all balance sheet and income statement accounts
• Review of accrued and realized carry calculations from the TPA
• Review of capital allocations and capital statements prepared by TPA
• Review of financial statements
• Annual review of tax workbooks detailing book to tax difference to tax returns, tax returns and partner K-1s
• Coordinate preparation of quarterly investor updates
• Coordinate interim and year-end audit requests and address questions from external auditors as well as investors
• Coordinate corporate deliverables and disclosures for firm’s public company reporting
• Interact with investors on a periodic basis and produce and analyze a variety of ad hoc analysis

Benefits

• retirement benefits
• health insurance
• life insurance
• disability
• paid time off
• paid holidays
• family planning benefits
• various wellness programs
• annual discretionary incentive program