International PE firm is seeking a Financial Analyst to join their Real Estate/Finance team in Midtown.

 

Ideally 2-4 years in Big 4 and/or PE experience

 

Must have proficient knowledge of EXCEL and strong analytical skills

 

Will monitor daily cash activities and perform cash reconciliation

 

Will be responsible for balance sheets and income statements

 

Will record journal entries for all capital calls and distributions

 

Will assist in prep for year-end audit

 

Will prep GAAP capital account allocations and reconciliations

 

Will assist in distribution process - prepare distribution schedules and coordinate all wire transfers to investors with Treasury team

 

Apply Now!