Fund Finance Analyst; Alternative Investments

Our client is a growing Alternative Investment Firm currently seeking to add a talented Finance Analyst to their growing Accounting and Finance Team, this position will straddle both Accounting and Finance responsibilities.

Ideal candidate must be confident with both the Corporate Accounting and general Finance responsibilities; including but not limited to the following:

• Support daily portfolio finance activities, including; cash reconciliations, liquidity summary reports, and cash flow forecasting
• Conduct financial analysis of corporate treasury entities, utilizing balance sheet reconciliation, income statement analysis, and cash flow evaluation.
• Manage liquidity reporting and cash flow analysis across multiple entities, ensuring regulatory compliance and capital efficiency
• Prepare daily net capital computation and daily P&L reporting
• Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
• Produce investor reporting requests including capital calls, distributions, and fund reporting
• Assist in preparing monthly journal entries/cash accruals and wire transfers
• Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
• Work with our tax department to provide information required in connection with various tax return filings

• Bachelor’s Degree with 2+ years of (Accounting/Audit) industry experience
• CPA or CPA in progress highly preferred
• Outstanding communication skills, proven ability to effectively work with all levels of Management
• Technical skills;
  Advanced Excel/Great Plains/Hyperion/SAP or similar
• Comfortable working in a fast-paced, dead-line driven dynamic environment