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About The Company
Our client is a multi-billion dollar global alternative investment firm focusing on mid-sized firms in a large variety of industries. The Senior Finance Analyst will be focused on the monthly and quarterly price closing for the firm.
Responsibilities
- Prepare monthly and quarterly price packs and ensure the concluded pricing is in line with the firm’s valuation policies
- Calculate the monthly and quarterly realized and unrealized gain/loss impact by investments based on concluded prices
- Analyze the P&L by investments and by funds and reconcile it back to the fund admin’s records
- Assist with investment level reporting for monthly investor requests and quarterly reporting such as a schedule of investments
- Review all pricing and P&L related requests and reporting for public reporting, management, investors, and the deal team
- Assist with the audit process with internal and external auditors
Requirements
- Bachelor’s degree in business, accounting, or finance required
- 5-8 years of experience in credit fund accounting/operations
- Knowledge of loan investment products
- Proficiency in Excel is a must
Salary Range
$100,000-$150,000
