Finance Associate - BFS

- Preparation and review of customized reports for our ever-growing investor base on a semiannual basis, reflecting their investment performance, portfolio valuation, summary of portfolio companies, etc.

- Involved in review and preparation of quarterly valuation reporting to investors.

- Preparation of investors- five-year liquidity and valuation projections

- Preparation of supplemental investor reports used by the investor relations team on a monthly basis

- Preparing schedules to provide inputs for fund-level and investor-level portfolio performance calculations (IRR and MOIC)

- Working on unique reporting templates to respond to investors- specific information needs

- Preparation of projected cash flow analysis for investors on ad hoc basis to assist in capital raising efforts

- Performing various quarter-end reconciliations of Excel reporting model data

- Working on other special projects as needed

- Prior experience in investor reporting or portfolio reporting for a global PE firm.

- Private equity experience/knowledge is required either with another PE firm, PE fund services or through public accounting audit experience.

- Sharp attention to detail with the ability to work timely with high volumes of data.

- Strong analytical skills. Must be a creative thinker and problem solver.

- Requires excellent time management and project management skills with ability to multitask and deliver on fixed deadlines.

- Requires strong technology skills especially Excel (macros, visual basic, pivot tables, sumifs, lookups etc.) and the ability to learn new software quickly.