Our client, a local, growing Private Equity firm has a newly created need reporting directly to the Vice President of Finance & Data Analytics, the Business Analyst will act as a bridge across a number of functional areas, which will require working closely with the accounting/finance team, analytics team, investment teams, and fundraising teams, as well as members of senior management.

JOB DESCRIPTION

Work with Private Equity investment team to prepare quarterly valuations and projections for each investment
Manage and track cash activity between the Funds and their investments on an ongoing basis in order to calculate performance information and ensure accuracy within the valuation waterfalls
Aggregate, manipulate, and analyze financial and non-financial data from a variety of sources, including operating partner/portfolio company reporting, Argosy general ledger and other systems, industry/market studies, etc
Play a key role in supporting the quarterly reporting and audit processes, particularly with respect to valuations
Provide support for new investor due diligence questionnaires and related processes
Prepare reports and analyses for use by the fundraising team for each strategy
Develop and maintain a variety of inter-dependent financial projection models across each of the investment strategies
Work towards developing and maintaining a variety of dashboard and reporting solutions using a combination of SaaS solutions, Power BI, and Excel
Assist in maintaining monthly financial information provided by portfolio companies to ensure that information in Chronograph (the SaaS-based Asset Management solution used by the Private Equity strategy) is up-to-date
Other duties as necessary

Requirement

BS in Accounting, Finance, or a related discipline. CPA is a pl
3-7+ years of related work experience, with strong accounting/financial knowledge around private equity or other investment company transactions, as well as experience performing valuations of private equity investments held in an investment company structure. transaction
Experience with multiple categories of investments (e.g. distressed debt, secondaries) or with SBA-registered funds is a plu
Experience with Microsoft suite of product
Advanced knowledge of Excel (preferably including PowerQuery / PowerPivot
Working knowledge of Power BI (including DAX) and experience with data visualization is a plu
Experience building and maintaining complex financial models (generally in Excel) utilizing both bottom-up and top-down approaches as necessar
Experience with developing multi-year budgets and performing periodic reforecasts and budget vs. actual analyse
Experience with AllVue, Chronograph, or Pereview is a plus
LOCAL CANDIDATES ONLY WILL BE CONSIDERED

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