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Details
  • Location: New York NY
  • Type: Perm
  • Job #23750

Company Overview:
A New York-based private investment firm managing over $4 billion in assets across more than 13 funds, focusing on long-term partnerships with rapidly growing software and technology-enabled businesses. They are seeking a highly motivated Finance Analyst to join their finance team in a dynamic role aimed at broadening skills in private equity.

Job Responsibilities:

  • Prepare portfolio company valuation work, including quarterly mark-to-market analysis
  • Assist with the preparation and delivery of investor reports and fund performance updates
  • Monitor portfolio company and fund level performance metrics through iLevel
  • Support internal reporting for investment, LPAC committees, and senior leadership
  • Coordinate with the third-party fund administrator to oversee NAV, capital calls/distributions, and financial statement delivery
  • Liaise with the investor relations and deal teams to ensure consistency and accuracy of data
  • Identify opportunities to enhance reporting processes and analytics tools

Qualifications:

  • 1-3 years of experience in a related field
  • Strong analytical skills and proficiency in financial analysis
  • Experience with financial reporting and performance metrics
  • Familiarity with private equity or investment management is a plus

Compensation:
Salary: $100,000 – $120,000, Plus Bonus

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