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Private Equity Fund Of Funds Associate Jobs in New York Mills, Oneida, New York

Portfolio Analyst - $40B Aum Private Equity Fund - $125,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States

Overview of Position: The position will primarily be responsible for maintaining current and historical portfolio company financial and operating metrics, performing quantitative and qualitative ...

Custody Analyst - $40B Aum Private Equity Fund - $100,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
Prepare quarterly reports for senior management
Responsibilities will include but are not limited to the following:
Maintain database of securities held and where they are maintained
Maintain database of important information about each portfolio company
Provide weekly updates of securities not received
Process stock distributions to the limited partners
Portfolio Analyst - $40B Aum Private Equity Fund - $120,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
· Assist senior management with ad hoc performance and forecasting analyses
Responsibilities will include but are not limited to the following:
· Assist in the development of portfolio analytical framework and portfolio monitoring processes and procedures
· Assist in the preparation and review of portfolio company and fund-level reporting
· Work with Deal Team to review valuations of portfolio companies and liaise with auditors
Private Equity Fund/Family Office Assistant Controller ($250K All In)
By Hudson Gate Partners At New York City Metropolitan Area, United States
Strong attention to detail and project management skills
Overseeing expense reimbursements, bill payments, and general cash management
Assisting in a wide array of estate planning matters (trust management, tax strategy, etc.)
5-8 years of Accounting/Finance experience, at least 3 years at private equity / venture fund
Bachelor’s degree in accounting or finance
Strong technical background and able to manage various fund structures
Valuations Analyst - $20B Aum Private Equity Fund - $125,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
§ Provide management with valuation updates and portfolio analytics
§ Prepare periodic reports and analysis to be presented to management and other key stakeholders
§ Determine and track relevant model inputs and KPIs to assist in management and performance reporting
§ Analyze financial models including discounted cash flows, market multiples and transaction approaches, option pricing analyses,
Private Equity Fund Accountant
By Global Private Equity Firm At New York City Metropolitan Area, United States
Work with senior management on ad hoc projects
3 - 5 years AUDIT experience in public accounting (MUST have private equity clients)
Review quarterly / annual FS packages
Review fund administrator work such as capital calls and distribution allocations
Collaborate with the investment team, tax, client service, performance reporting and fund operations
Assist with managing cash expenditures and maintain budgets
Custody Analyst - $20B Aum Private Equity Fund - $100,000 Base Salary + Bonus (25%)
By Mission Staffing At New York City Metropolitan Area, United States
Prepare quarterly reports for senior management
Responsibilities will include but are not limited to the following:
Maintain database of securities held and where they are maintained
Maintain database of important information about each portfolio company
Provide weekly updates of securities not received
Process stock distributions to the limited partners
Portfolio Analyst - $50B Aum Private Equity Fund - $125,000 Base Salary + Bonus (25%)
By Mission Staffing At New York City Metropolitan Area, United States
· Assist senior management with ad hoc performance and forecasting analyses
Responsibilities will include but are not limited to the following:
· Assist in the development of portfolio analytical framework and portfolio monitoring processes and procedures
· Assist in the preparation and review of portfolio company and fund-level reporting
· Work with Deal Team to review valuations of portfolio companies and liaise with auditors
Valuations Associate - $15B Aum Private Equity Fund - $125,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States

Valuation Analyst – Perform valuation analyses on private equity, real estate, debt and non-performing loan portfolios using comparable companies, comparable transactions and discounted cash flow ...

Private Equity Fund/Family Office Assistant Controller
By Hudson Gate Partners At New York City Metropolitan Area, United States
Strong attention to detail and project management skills
Overseeing expense reimbursements, bill payments, and general cash management
Assisting in a wide array of estate planning matters (trust management, tax strategy, etc.)
5-8 years of Accounting/Finance experience, at least 3 years at private equity / venture fund
Bachelor’s degree in accounting or finance
Strong technical background and able to manage various fund structures
Private Funds Clo Team Lead
By Guggenheim Partners At New York County, NY, United States
Provide revenue and redemption analysis including ad hoc proforma analysis for internal Accounting and Portfolio Management teams
Strong skills to analyze and manage large sets of interconnected data and information
Ability to navigate legal documents such as Indentures, Credit Agreements, Loan Servicing Agreements, Collateral Management Agreements, etc.
Manage and approve cash movements related to warehouse borrowings and cash movements for certain private funds expenses
At least 3 years of CLO-related and/or structured product experience; and an understanding of bank debt and fixed income securities
Experience in designing, documenting, and participating in implementing processes
Valuation Analyst - $20B Aum Private Equity Fund - $130,000 Base Salary + Bonus (25%)
By Mission Staffing At New York City Metropolitan Area, United States

• Proficient in relevant information technology (Capital IQ, Bloomberg, etc)

Portfolio Analyst - $30B Aum Private Equity Fund - $130,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
· Assist senior management with ad hoc performance and forecasting analyses
Responsibilities will include but are not limited to the following:
· Assist in the development of portfolio analytical framework and portfolio monitoring processes and procedures
· Assist in the preparation and review of portfolio company and fund-level reporting
· Work with Deal Team to review valuations of portfolio companies and liaise with auditors
Private Equity Valuations Associate - $40B Aum Private Equity Fund - $130,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States

Valuation Analyst – Perform valuation analyses on private equity, real estate, debt and non-performing loan portfolios using comparable companies, comparable transactions and discounted cash flow ...

Fp&A Associate - $20B Aum Private Equity Fund - $130,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
· Drafting presentations and memorandums for senior management including both monthly reporting packages and ad hoc materials
· Performing special projects and ad-hoc business case analyses determined by the needs of Senior Management
· Preparing business forecasts including coordinating the collection, analysis, and delivery of the forecast data
· Aiding in the preparation of PE strategic plans and budgets
· Supporting the integration of technology into the forecasting process and standardizing common workstreams across businesses
· Forecasting capital calls and distributions for Limited Partners
Financial Reporting Analyst - $30B Aum Private Equity Fund - $130,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
Develop an understanding of Financial Reporting and investor Reporting
Produce comprehensive fund reports detailing fund/investment/portfolio/platform-level performance and exposure analytics
Update and maintain models and performance metrics for certain investment strategies
Maintain track and transparency reporting for certain investment strategies
Collaborate with investment professionals, sales, and marketing to provide value-add performance analysis and complete tasks/requests from current/prospective investors
Produce monthly and quarterly fund reports and investor requests
Investor Performance Reporting - $30B Aum Private Equity Fund - $125,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
Produce comprehensive fund reports detailing fund/investment/portfolio/platform-level performance and exposure analytics
Update and maintain models and performance metrics for all investment strategies
Build and maintain track and transparency reporting for all investment strategies
Collaborate with investment professionals, sales, and marketing to provide value-add performance analysis and complete tasks/requests from current/prospective investors
Produce, review and approve monthly and quarterly fund reports and investor requests
Perform database reporting and update data queries as needed in SAP Business Objects
Portfolio Analyst - $40B Aum Private Equity Fund - $130,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
· Assist senior management with ad hoc performance and forecasting analyses
Responsibilities will include but are not limited to the following:
· Assist in the development of portfolio analytical framework and portfolio monitoring processes and procedures
· Assist in the preparation and review of portfolio company and fund-level reporting
· Work with Deal Team to review valuations of portfolio companies and liaise with auditors
Valuations Analyst - $30B Aum Private Equity Fund - $130,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States

Valuation Analyst – Perform valuation analyses on private equity, real estate, debt and non-performing loan portfolios using comparable companies, comparable transactions and discounted cash flow ...

Portfolio Analyst - $30B Aum Private Equity Fund - $125,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
· Assist senior management with ad hoc performance and forecasting analyses
Responsibilities will include but are not limited to the following:
· Assist in the development of portfolio analytical framework and portfolio monitoring processes and procedures
· Assist in the preparation and review of portfolio company and fund-level reporting
· Work with Deal Team to review valuations of portfolio companies and liaise with auditors