What are the responsibilities and job description for the Financial Analyst position at Mission Staffing?
$10B AUM PE/Credit Fund in NYC looking to hire Finance & Accounting Analyst/Associate.
The role will report to the CFO and be exposed to all aspects of the business including accounting, operations, P&L, valuations, investor relations and regulatory reporting. The role will also provide diverse product exposure to private equity structures as well as hedge funds and co-investments.
Firm Overview
• Investments in Credit, PE, and RE
• 3x a week in office
• HQ in Midtown, NYC
• Very competitive benefits
• 401k match
• Tight knit, team oriented environment
• Lots of room for growth
• Firm outings and events, ongoing learning opportunities
Responsibilities:
• Gain exposure to all parts of the business including accounting, operations, P&L, valuations, investor relations, etc.
• Perform monthly or quarterly allocation for investors
• Perform calculation of management and incentive fees for hedge fund/waterfall for private equity
• Liaise with valuation team for private equity investments
• Prepare exhibits for valuation committee by analyzing portfolio pricing and support
• Contribute to new technology implementation, testing and other enhancement to existing accounting systems
• Process subscriptions/redemptions and contributions/distributions
• Review PPM, DDQ, marketing decks, side letters, etc. to ensure proper application of fund terms
• Prepare investor deliverables and ad-hoc requests and inquiries
Salary : $100,000 - $130,000
