Boutique Private Equity Fund in CT that is looking to hire a Finance Associate.
The role will report into the Director of Finance and CFO. It will work to support deal closes, valuations, reviewing workbooks from the fund admin, helping with treasury/credit facilities, as well as a variety of ad hoc projects.
About the Firm:
• Middle Market PE Firm
• Hybrid back in office
• 20+ Years in Business
• Office in Fairfield County, CT
• Amazing benefits (healthcare, 401k/matching)
• Small finance team
• Friendly, team oriented culture
• Lots of exposure across the firm and to different teams
• Strong year after year performance!
Responsibilities :
• Draft capital call and distribution calculations and notices and review capital activity.
• Maintain a database on fund and portfolio company activity
• Assist with reviewing and sending wires for various deal related activities
• Assist with compliance related projects and regulatory filings.
• Handle bespoke or one-off requests from Limited Partners.
• Assist with the quarterly valuation process
• Assist with quarterly and annual reporting to Limited Partners, including partners capital statements, limited partner capital allocations, waterfalls, waived fee tracking, workbooks, and annual audit.
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