Log In
Sign Up
Description
A financial services company in New Jersey is actively seeking an analytical and driven professional to join their staff as their new Senior Finance Associate. In this role, the Senior Finance Associate will be responsible for performance reporting of various funds, including separate accounts and closed-end funds.
Responsibilities
The Senior Finance Associate will be responsible for:
- Coordinating and managing both routine and ad hoc investor requests
- Monitoring internal and external standard fund performance
- Preparing P&L reports for trading desk
- Analyzing fund performance on a daily and monthly basis
- Completing other tasks as assigned
Qualifications
- Bachelor’s degree
- 5+ years of related experience
- Experience working with bank debt, bonds, equities, and FX swaps
- Alternative investments and private debt, mezzanine, an/ or direct lending experience
- Open and Closed End Fund Accounting knowledge
- Proficiency in Microsoft Excel
- Strong attention to detail
- Excellent communication skills
Desired skills
- Experience with Global Investment Performance Standards (GIPS)
- CPA and/or CFA
- Open and Closed End Fund Accounting knowledge
