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Global Fund Finance- Associate



$90,000 - $100,000 PLUS BONUS

The Role:

One of the world’s leading investment firms seeks to hire a financial associate to join their global fund finance business unit. This position will assist in the oversight of all accounting and financial reporting functions.

Job  Description:

  • Manage and train offshore team
  • Responsible for the funds’ quarterly close and reporting to the public company
  • Coordinate with real estate valuation team
  • Responsible for Investor capital account allocation and quarterly and annual reporting to investors
  • Maintain funds’ proprietary waterfall distribution models
  • Coordinate investment and realization activities with Asia team
  • Manage capital call and distribution process
  • Responsible for quarterly management fee billing
  • Manage borrowing and repayment activities on the funds’ credit facilities, monitor leverage levels, and ensure compliance with debt covenants
  • Ensure compliance with fund expense allocation policies and procedures
  • Coordinate with Treasury to manage cash activities and cash accounts and internal and external auditors for the annual audit
  • Assist with ad-hoc projects

Required Skills:

  • 3-5 years of Big 4 experience in the private equity industry
  • Undergraduate degree in Accounting
  • Proficient knowledge of Microsoft Office Suite (Excel, PowerPoint, Word)
  • Eagerness to learn and take one responsibility

Desired Skills:

  • Real Estate or Investment Partnership experience preferred
  • CPA or graduate degree preferred
Apply now