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!