Financial Reporting Associate

New York, NY

Our client is seeking a Financial Reporting Associate. This position will primarily focus on reviewing and reconciling financial data from the underlying funds.



  • Review large data sets
  • Understand financial statements and notices from the underlying funds and integrate that awareness into the work product.
  • Effectively communicate with the GPs and investment team to reconcile any data inconsistencies.
  • Capacity to quickly understand the nuances of each GP.
  • Respond to all internal and external inquiries regarding portfolio company level information.
  • Responsible for the transference of accurate data and GP materials to third parties and for the quality of data captured.



  • 3-5 years of fund, funds or public with PE clients/experience
  • Investran ++
  • Skilled in Excel


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/26/2017
Salary $80,000 - $100,000 + Bonus

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