Responsibilities
:
1. Managing a series of alternative investment funds and investment vehicles
2. Assisting in recurring liquidity management analysis
3. Facilitating portfolio allocations and investment closing logistics
4. Monitoring and maintainingpliance with credit facilities
5. Preparing investor correspondence, fund performance updates and related analyses
6. Reviewing financial statements and working with fund accountants to resolve questions
7. Tracking/reporting/analyzing detailed performance metrics
8. Creating management presentations/responding to ad hoc requests and preparing analyses for same
9. Supporting/furthering technology initiatives related to the above responsibilities
Qualifications :
10. Bachelor's Degree in Accounting, Finance or other business discipline
11. 1-3years' experience at an accounting firm/bank/private equity firm
12. Strong analytical skills and detail orientation
13. Strong interpersonal andmunication skills, oral as well as written
14. Strong coordination and organizational skills
15. Ability to multi-task and meet tight deadlines
16. Ability to work independently in a small team, exhibit initiative and be proactive
17. Ability to organize and analyse large volumes of information
18. Interest in working on technology initiatives and operational improvements
19. Team player, willing to help in areas not explicitly related to job duties
20. fortable working in a fast-paced, high-energy environment
21. Strong Excel, Word, PowerPoint skills
Job ID 300007193789126