Private Equity
Accounting Senior
Business Analyst
We are looking for a dynamic candidate that is part of our business analyst team. You will be working closely with our clients to deliver Private Equity fee transparency solutions. This position represents an opportunity to gain experience working in a dynamic asset class, in an entrepreneurial environment and for a growing company.
Core Responsibilities
- Help modeling new waterfall agreements to be able to calculate investor level Carried Interest
- Analyze the limited partnership agreements(s) and extract economic terms of the waterfall and management fee clauses
- Review and cleanse fund and portfolio company cash flow profiles to use in waterfall calculation
- Using your accounting skills, reconcile and investigate causes for variances between calculated based on our model and GP reported Carried Interest
- Build out business analyst organization as a team leader
Education, Qualifications and Experience
- Bachelor’s degree in accounting
- Financial analyst background (CFA) a plus
- Experience in Private Equity fund accounting and practical experience on carried interest waterfall calculations
- Strong technical, analytical, financial modelling and project management skills with a high attention to details required
- Strong team player with highly effective communications and writing skills
- Strong sense of ownership and accountability of work product
- Advanced knowledge of Microsoft Excel, Word and PowerPoint
- Ability to handle several projects and different stakeholders simultaneously
- Good time management, ability to self-organize and prioritize workload is required
