Current Positions

Associate - Private Equity (55095)

A service firm is seeking a Private Equity Associate.  Qualified candidates for this role will have at least two years of private equity experience.

Responsibilities

  • Oversee accounting for loan portfolio / real estate debt fund using the Fund’s general ledger, Investran
  • Review daily bank activities, record cash activities and reconcile book vs. bank cash balances
  • Manage data and reconcile loan investments and debt financings
  • Present annual financial statements, quarterly capital statements, investor letters, distribution and capital call notifications
  • Aid with ad-hoc projects and system implementations 
  • Calculate management fee, distributions, waterfall allocations, and Internal rate of return

Requirements

  • At least two years of experience
  • Public accounting with Private Equity or REIT experience
  • Exposure to Private Equity drawdowns a must
  • Software skills in Excel
 

Industry

Service

Term

Permanent

Base Salary

$60-80K

Bonus Eligible

Yes

Location

New York City, NY


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