What are the responsibilities and job description for the Finance Associate position at Northbound Search?
Job Description
Job Description
Finance Associate
Representing a $20Bn private equity firm with 30 years of experience investing in middle-market companies. The firm has been highly successful and continues growing. Hours are typically 9-6 / 6 : 30 and in office 3 days a week.
The role reports up to the VP with high exposure to the Director, Managing Director and CFO. Ideal candidate is a 4-6 year fund accounting professional coming out of a private equity fund or the fund administration space. The role will work directly with the deal team to help facilitate deals and compile portfolio valuations.
Responsibilities :
- Daily functions include managing the fund administrator and doing a high-level review of the financial statements & footnotes, capital calls & distributions, partner allocations & waterfall schedules
- Help the investment team facilitate funding for deals
- Help compile valuation of existing portfolio companies and / or potential deals
- Assist with preparation of investor performance reports, including IRR calculation
- Help with system implementation and technology initiatives
- Extensive interaction with various teams across the Firm
Qualifications :
Salary : $20
