Mission Staffing · 15 hours ago
Analyst/Associate Finance
NYC Metro Area
Full-time
Onsite
Entry, Mid Level
$120K/yr - $170K/yrMission Staffing is a leading Credit Fund in NYC, seeking an Analyst/Associate Finance to join their small team. This newly created role offers growth opportunities and involves assisting the SVP Finance and CFO in fund accounting and finance tasks.
FinanceRecruitingStaffing Agency
Hiring Manager
Jaime Leiman
Responsibilities
Prepare and review performance and NAV estimates for Fund entities and special purpose vehicles
Review financials, investor allocations, and investor capital statements and supporting schedules
Review P&L and overall fund performance
Assist with the coordination of year-end financial statement audits, working with fund administrators and external auditors
Work with IR on investor subscriptions and redemptions, performance estimates, investor statements, and other ad-hoc investor requests
Provide performance analytics to senior management and the Investor Relations group
Participate in special projects (technology system enhancements, controls review and work flows, new funds set up, etc.)
Qualification
Required
Experience in fund accounting and fund finance
Ability to prepare and review performance and NAV estimates for Fund entities
Experience in reviewing financials, investor allocations, and investor capital statements
Knowledge of P&L and overall fund performance analysis
Experience assisting with year-end financial statement audits
Ability to work with Investor Relations on subscriptions and redemptions
Experience providing performance analytics to senior management
Participation in special projects related to technology system enhancements and controls review
Benefits
Competitive benefits and compensation
Company
Mission Staffing
Mission Staffing is a finance and recruiting company located in New York.
Founded in 2003
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Jonathan Gelfand
Founder/CEO
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