Confidential search
Senior Associate - Finance
Growing brand name NYC based $4B private equity firm
- $125K-$150K base
- Bonus
- New York, NY
- Hybrid
Posted Opportunity: 17210
Current opening, .
The role
The Professional will join the Team led by the Chief Financial Officer & Chief Compliance Officer (the “CFO & CCO”). The Professional will primarily be responsible for the financial operations of the funds, including related fund administration, compliance and operations of the funds. The Professional will report directly to the CFO & CCO and will be an integral member of the Team. In this role, the Professional will (i) be involved in the fund’s financial, compliance and operational activities, (ii) take ownership over and lead specific financial, compliance and operations responsibilities and (iii) interact with external resources, including the funds’ third-party administrator, auditor, tax advisors and compliance consultant.
The Professional will also have the opportunity to work closely with other professionals at the firm, including the (i) investment team, (ii) investor relations team and (iii) legal team.
The Professional’s responsibilities will include, but are not limited to:
Funds:
- Work closely with the Team to manage the quarterly and annual accounting and financial reporting of the Company’s funds.
- Assist with ensuring that all reporting obligations are completed in a timely manner and in accordance with the funds’ governing documents.
- Ensure the accuracy of the funds’ books and records, including carried interest calculations and partner allocations.
- Prepare and review capital call and distribution notices and calculations alongside the Company’s third-party fund administrator.
- Prepare and review expense allocations and related summaries.
- Prepare tax-related schedules, as necessary, to support funds’ tax advisors.
- Assist with the funds’ annual audit processes and interact directly with the fund’s auditor.
- Support investor relations related activities and reporting.
- Complete special projects upon request.
Compliance:
- Work closely with the Team to administer and enforce the Company’s compliance program.
- Participate in the Company’s annual Mock Audit.
- Assist with conducting compliance training for the Company.
- Assist with maintaining proper documentation and records.
- Assist with preparing compliance related deliverables and responding to third part compliance requests.
- Assist with the preparation and review of Company policies.
What you bring
Required
- 4 – 7 years of professional experience in financial services.
- Accounting experience, preferably at an accounting firm or asset manager (i.e. private
- equity fund).
- Strong written, spoken and interpersonal skills.
- Excellent technical skills, including, but not limited to, Excel and PowerPoint.
- Highly analytical and detail oriented, problem solver.
Nice to have
- Accounting degree – CPA is preferred but not required.
Meet most of these but not every one? Apply anyway. A recruiter looks at your whole background.
The package
- Base salary: $125K-$150K
- Annual bonus
The firm
This is a confidential search, so the firm is described rather than named. JSB shares the name in a first conversation.
Innovative private equity firm focused on providing transformational growth capital to middle market infrastructure companies
How it works
- Connect with JSB Partners Share your resume and professional background with our team so we can learn more about your experience, career interests, and what you're looking for in your next opportunity.
- Get to Know Your Recruiter A JSB recruiter will connect with you for a confidential conversation to discuss your experience, career goals, compensation expectations, and what matters most in your next move.
- Explore the Right Opportunities We work with you to identify opportunities that align with your background and goals. We provide insight into the firm, role, team, and compensation so you can make informed decisions as you move through your process.
- Interview with Confidence With your permission, we present your background to the firm and coordinate the interview process. Your JSB recruiter stays involved throughout, providing feedback, guidance, and support through interviews, offer negotiations, and the final stages of your transition.
Interested, or know someone who would be?
A JSB recruiter reads every application. If there is a fit for this role or a similar search, we will be in touch. Not quite right? Reach out and tell JSB what you want next.