Senior Financial Analyst - Private Equity Funds

Company: Yoh A Day & Zimmerman Company
Location: Orange
Posted on: November 21, 2020

Job Description:

Request ID 1160-1 StartEnd Dates 11142020 - 3312021 Tax Work Location Newport Beach Job Title FINANCE - Financial Analyst Job Description PE Accounting and Reporting Consultant Alternatives Fund Finance - Temporary Position POSITION DESCRIPTION The Alternatives Funds Finance Team is responsible for the overall financial accounting and control, tax structuring and compliance, and investment partner and third party service provider oversight. The Team works directly with Product Management, Legal Compliance, Account Management, Portfolio Management and Operations groups of PIMCO and reports to the Executive Office. The Alternative Funds Finance Team is seeking to add a temporary professional with strong investment company andor alternative asset accounting experience to the Financial Control Team. The role requires a highly proficient accountant with alternatives experience and product exposure to manage the complexities of diversified hybrid funds. This team member will be responsible for the accounting and reporting of 4 Private Equity Funds focused in credit strategies. ASAP - March 31, 2021 RESPONSIBILITIES bull Assist with the oversight of 4 Private Equity Funds focused in credit and real estate strategies. bull Assist with the investment closing process for illiquid assets focusing on the functions of finance, treasury, accounting and reporting. Collaborate and communicate effectively across multiple stakeholders, including portfolio management, tax and legal professionals, operations team and administrator. bull Monitor and maintain illiquid investments for financial accounting and reporting, including complex security accounting and income recognition, valuation and performance. bull Review of the fund treasury and liquidity management process (including, capital calls, distributions and coordination with the financing team). bull Assist with the review of the quarterly close process for the funds and all key reporting deliverables (investor reports, capital statements and annual audited financial statements). bull Assist with fund expense process and oversight. bull Contribute to the external audit, regulatory reporting and other reporting requirements. bull Oversee the completion of various regulatory and other reporting requirements. bull Utilize internal and external resources to respond to client, prospective client, and client consultant requests for information in a timely and accurate manner bull Review various regulatory and other reporting requirements including Form PF, Transparency Reporting, OPERA, and CPO-PQR. bull Review scheduled and ad hoc internal reporting (e.g. fund performance metrics, AUM, fee revenue, investor data). POSITION REQUIREMENTS bull 7 - 12 years of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit or private equity funds bull Ability to implement accounting and reporting for investment structures for different asset classes bull Desire to understand transaction process flows and requirements and develop processes to solve complexities as they arise bull Experience with external audit processes and procedures bull Knowledge of accounting principles including US GAAP and Investment Company Accounting bull Bachelor's degree with a major in Accounting or Finance bull Excellent capabilities in Microsoft Excel bull CPA (licensed) and Big 4 background strongly desired, but not required REQUIRED CANDIDATE PERSONAL CHARACTERISTICS bull Ability to work in a fast paced, deadline driven environment bull Good quantitativeanalytical and problem solving skills bull Highly organized, proficient at time management project management bull Keen desire to learn and quickly absorbs new knowledge bull Excellent written verbal communication skills bull Balance a sharp focus on details with an awareness of the bigger picture bull Foster a sense of teamwork, assisting others when needed required ZiPSPG diceSP LI-KB1

Keywords: Yoh A Day & Zimmerman Company, Orange , Senior Financial Analyst - Private Equity Funds, Other , Orange, California