Senior Financial Analyst
4 days ago
We are seeking a highly skilled and experienced Senior Associate to join our Private Market Accounting team. In this role, you will be responsible for preparing and processing financial reports and transactions, exercising sound judgment in applying accounting principles to complex transactions, and developing and maintaining relationships with clients and counter-parties.
Responsibilities:Main Tasks:
- Prepare and process financial reports and transactions
- Exercise sound judgment in applying accounting principles
- Collaborate with the team, client, and auditors to support the year-end audit process
- Develop and maintain relationships with clients and counter-parties
Requirements:
- Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus
- 2+ years' experience in Accounting; alternative investments funds, Private Equity/Real Assets experience, is a plus
- Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
- Experience preparing and reviewing general ledgers, work papers, and financial statements
- Deadline-oriented with strong attention to detail and ability to complete assigned tasks independently
- Ability to work independently and as part of a team successfully
- Excellent verbal and written communication skills with ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, with advanced Excel skills required
Skillset:
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Proven track record of meeting deadlines and delivering high-quality results
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