Investment Banking Client
Office Status: Hybrid (1 day per week in office)
$110,000-$145,000 + $20k Bonus
Responsibilities:
- Assisting in the accounting and reporting for various investment funds and vehicles, ensuring processes and output are consistent with US GAAP and specific partnership agreements
- Maintaining the general ledger; working with the Operations Team to optimize automated entries as well as controlling and minimizing manual entries
- Preparing and maintaining supporting schedules for partners’ capital allocations including complex incentive fee calculations
- Assisting the Investor Communications Team in meeting regular periodic investor reporting requirements and responding to various investor requests through the preparation of quarterly statements
- Driving analysis and support for capital calls and distributions – coordinating with Investor Communications, Treasury and Senior Leadership on the planning, preparation and execution of calls and distributions
- Assisting in timely, accurate and meaningful fund and general business reporting and analysis to Firm leadership
- Supporting the preparation of the financial statements, providing information and support for the Firm’s independent auditors
- Assisting in various ad-hoc projects and requests