Financial Analyst; TAX

Responsibilities

• Oversee all accounting and reporting functions (financial and tax-related) for various General Partner entities.
• Calculate and track capital calls and distributions accurately.
• Assist in the preparation of year-end financial statements for the General Partner entities.
• Prepare carry and profit allocations for members of the General Partner.
• Collaborate with other Finance groups to ensure appropriate treatment and understanding of financial matters.
• Manage daily cash management and investment monitoring processes.
• Execute ad hoc financial projects within the Finance Team.

• A straightforward and honest communicator who operates with the highest level of integrity, exhibiting strong verbal and written skills, and capable of interacting effectively with individuals across the organization.
• A collaborative team player with robust analytical and organizational skills, comfortable in professionally challenging established norms.
• A solid foundation in fund accounting, relevant procedures, and controls.
• Strong ability to prioritize multiple tasks concurrently while meeting tight deadlines.
• Process-oriented mindset, always seeking to implement and improve workflows and processes.
• Tech-savvy, with the capacity to quickly learn and adapt to new technologies and software.
• Capable of interacting confidently with Senior Management.