We are seeking a detail-oriented Finance Associate looking for their next (or first!) opportunity to build hands-on experience across alternative investments. This role is ideal for an early-career accounting or finance professional coming from public accounting or fund accounting who is looking to transition into an in-house role with broad exposure and strong long-term growth.
Company / Team / Position highlights:
- Strong work / life balance within a collaborative team environment
- High-caliber team with thoughtful leadership and strong mentorship
- Casual business dress code
- Competitive compensation package including base salary annual bonus profit sharing and comprehensive benefits
- Broad responsibilities with meaningful ownership; support monthly and quarterly close processes assist with financial reporting reconciliations capital activity and valuation-related analysis review reporting and executed materials from external managers and administrators analyze trends and performance drivers and propose enhancements to reporting workflows capital close and general ledger processes
- Global investment platform with exposure to diverse alternative investment strategies and geographies
Qualifications:
- Relevant experience in public accounting fund accounting or financial services
- Experience supporting monthly and quarterly close processes
- Strong written and verbal communication skills including the ability to prepare workpapers relied upon by internal and external parties
- High attention to detail with the ability to multitask and manage priorities
- Proficiency in Excel
- Team-oriented intellectually curious and interested in alternative investments
We are seeking a detail-oriented Finance Associate looking for their next (or first!) opportunity to build hands-on experience across alternative investments. This role is ideal for an early-career accounting or finance professional coming from public accounting or fund accounting who is looking to ...
We are seeking a detail-oriented Finance Associate looking for their next (or first!) opportunity to build hands-on experience across alternative investments. This role is ideal for an early-career accounting or finance professional coming from public accounting or fund accounting who is looking to transition into an in-house role with broad exposure and strong long-term growth.
Company / Team / Position highlights:
- Strong work / life balance within a collaborative team environment
- High-caliber team with thoughtful leadership and strong mentorship
- Casual business dress code
- Competitive compensation package including base salary annual bonus profit sharing and comprehensive benefits
- Broad responsibilities with meaningful ownership; support monthly and quarterly close processes assist with financial reporting reconciliations capital activity and valuation-related analysis review reporting and executed materials from external managers and administrators analyze trends and performance drivers and propose enhancements to reporting workflows capital close and general ledger processes
- Global investment platform with exposure to diverse alternative investment strategies and geographies
Qualifications:
- Relevant experience in public accounting fund accounting or financial services
- Experience supporting monthly and quarterly close processes
- Strong written and verbal communication skills including the ability to prepare workpapers relied upon by internal and external parties
- High attention to detail with the ability to multitask and manage priorities
- Proficiency in Excel
- Team-oriented intellectually curious and interested in alternative investments
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