Valuation Analyst
Firm Overview
• Global Investment Management Firm
• Great track record, one of the best in class in financial services
• Lots of room for growth and internal movement within the firm
• Stable Senior Management Team in Place
• 3x a week in New York City
• Team oriented and supportive work environment
• The role is highly visible within the organization and requires working cross functionally in areas including: Portfolio Accounting and Risk Management, Tax, Legal, Compliance, Client Service and the various vendors that provide services.
• 100% Covered Benefits, 401k match
Responsibilities
• Oversight of the preparation, review, and issuance of the annual (and liquidation) audited Financial Statements, and management of the audit process.
• Maintenance of financial reporting risk assessments and control mappings.
• Coordination and responses to internal commercial requests.
• Review of the accounting and financial reporting implications of non-standard transactions as well as changes to Fund Governing Documents and Side-letters.
Requirements
2-6 years of experience
Financial services clients required
CPA preferred
Firm Overview
• Global Investment Management Firm
• Great track record, one of the best in class in financial services
• Lots of room for growth and internal movement within the firm
• Stable Senior Management Team in Place
• 3x a week in New York City
• Team oriented and supportive work environment
• The role is highly visible within the organization and requires working cross functionally in areas including: Portfolio Accounting and Risk Management, Tax, Legal, Compliance, Client Service and the various vendors that provide services.
• 100% Covered Benefits, 401k match
Responsibilities
• Oversight of the preparation, review, and issuance of the annual (and liquidation) audited Financial Statements, and management of the audit process.
• Maintenance of financial reporting risk assessments and control mappings.
• Coordination and responses to internal commercial requests.
• Review of the accounting and financial reporting implications of non-standard transactions as well as changes to Fund Governing Documents and Side-letters.
Requirements
2-6 years of experience
Financial services clients required
CPA preferred