Associate at Private Equity in New York, NY

📌 New York 🏷️ Other 🕑 2021-07-30
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Fund Data Analytics Associate

Fund Data Analytics Associate (New York)The successful candidate will be responsible for: Producing recurring and ad hoc capital flow projection and liquidity reporting to finance team, portfolio managers, executives and investor relations senior management.
Compiling various investor statistics and analysis for senior management and investor requests.
Processing of investor transactions, including redemptions, subscriptions, transfers and private equity fund closes.
Supporting the finance team with ad hoc questions related to transactions and liquidity.
Assisting affiliated investors and their family offices with ad hoc questions and transaction support.
Frequently interacting with Compliance, Legal, Portfolio Managers, Analysts, Accounting, IT and Operations.
Continuously assisting in process improvement and ongoing automation projects The position requires an articulate and motivated self-starter with a meticulous eye for detail and a general understanding of the asset management business and client onboarding process. He or she must utilize solid organizational, problem solving, and communication skills, and demonstrate a strong sense of accountability. Candidate must be able to organize and clearly summarize large sets of data, and be highly proficient using Microsoft Excel (pivot tables, vlookups, sumifs, etc.). Requirements also include multi-tasking, managing various deadlines in a fast paced work environment, and demonstrating strong analytical ability. Candidate will be expected to learn quickly and exhibit operational understanding of concepts. Must be personable and work well in a team environment.

Qualifications

2-4 years in public accounting and/or private equity or hedge fund at a top tier firm, and/or experience working in administrative services for an asset manager. Bachelor's in Accounting, Finance or similar degree preferred Desirable Traits.
Strong communication skills, highly organized.
High degree of intelligence. Energy & passion.
Demonstrated confidence, maturity, and proactive nature.
Eagerness to learn and take on responsibility.
Ability to work well in a team-oriented environmentCPA designation a plus.
Knowledge of macros is a plus

View Application

You will be redirected to Private Equity's preferred application process.

You will be redirected to Private Equity's preferred application process.

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