Finance Analyst

Summary

Join our Finance Team as a co-invest entity accountant and be responsible for accounting and reporting, cash management, and other tasks related to the co-invest entities investing alongside private equity and private debt funds.

Requirements

• Current enrollment in an undergraduate degree program in Accounting and/or Finance
• Anticipated graduation date of May or June 2026
• GPA 3.5+
• Strong knowledge of Excel, Access, Word, etc
• Background in accounting information systems a plus
• Excellent verbal and writing skills

Responsibilities

• Account for daily activity in Investran, both the general ledger system and the portfolio accounting system
• Assist in preparation of quarterly financial statements and capital allocations
• Assist in preparation and reconciliation of individual investor reports on a quarterly basis
• Prepare weekly report of investment and cash activity to management
• Monitor and track cash inflows and outflows, and reconcile cash on a daily basis
• Assist in preparation and coordination of capital calls from and distributions to co-investors on a monthly basis
• Work with legal and compliance groups in preparing legal documentation for commitments to co-invest funds
• Maintain online and physical filing systems