Finance Associate

Finance Associate

New York, NY

Position Overview

We are seeking to expand our finance/operations team with the addition of a Finance Associate to work closely with our CFO.  The Finance Associate will perform portfolio accounting related tasks and work closely with the Fund Administrator on a daily/monthly basis.  The individual will also assist the CFO with Finance/Operations of the management company.

Finance Associate will report to the Chief Financial Officer.

Responsibilities

Produce monthly NAV’s
Cash management and projections
Review manager and client capital statements
Monitor & process client contributions/redemptions and manager funding/redemptions
Respond to specific client requests and generate customized reporting
Analyze and perform reconciliations with various administrators and custodians
Daily interaction with the legal, compliance, client and manager team. The Finance/Operations

Requirements/Qualifications

Candidates should have a minimum of 2 years public accounting, operations and/or private industry experience

Bachelor’s Degree is required

CPA or is working towards a CPA is strongly preferred

Strong proficiency in Microsoft Office, Excel especially

Strong communication skills (verbal and written); ability to respond well to questions and seek clarification as needed

Self –starter; ability to work independently

Must successfully pass background check


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