Financial Analyst 11456

Financial Analyst 11456

Posted By
Company info: Leading Alternative Investment Firm with more than 9B in Equity Capital Under Management
Role: This role will be part of the Finance team and will report directly to the Manager of Financial Reporting. The Financial Analyst will work closely with the Operations, Finance and Accounting, Trading, and deal teams to manage internal and external financial reporting. This role will be based in our Miami office.
  • Assist with external LP investor reporting, fund performance decks, fundraising material, internal management reporting
  • Reporting outputs:
  • Detailed attribution output by position that summarizes key data points (industry, gross and net capital invested, CY, YTE, leverage, IRRs, cash on cash multiples, wavg maturity, etc.)
  • Gross and net cash flows by fund by position
  • Cash flow forecasting by fund
  • Gross and net fund level IRR and MOIC
  • Portfolio concentration by industry, geography, and security type
  • Summary portfolio stats (leverage, YTE, current yield, Debt/EBITDA)
  • Maintain and update Loan Funds’ Global Track Record
  • Assist with the quarterly close process and daily, monthly and annual ad hoc reporting, as needed
  • Work in conjunction with the Fund Accounting and Operations team to build out new reports and manage current reporting for Senior Management and Limited Partners
  • 2-5 years of experience in accounting, finance, financial operations, preferably at a financial institution (bank, hedge fund, private equity, etc.)
  •  Accounting and/or Finance degree
  • Experience with Sungard VPM, Investran, or similar portfolio accounting systems, a plus
  • Distressed debt or loan experience, specifically term loans, revolvers, total return swaps, mezzanine debt and public and private bonds
  • General understanding of debt and private equity valuations

Your Name (required)

Your Email (required)

Resume (required)

Sign up for JSB Partners Newsletter!
Get up to date information on the latest Hot Jobs
and the latest industry news right in your inbox!