Your Key Responsibilities

• Detailed review and analysis of private capital partnership financial statements to compile and maintain specific securities details
• Become familiar with a wide variety of methodologies of tracking investments, valuations, interest rates, etc.
• Perform audit and other quality control functions for the content set
• Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests
• Meet personal and team deadlines through collaboration with team members

Your skills and experience that will help you excel

• Detail oriented analytical mindset
• Results-focused self-starter – Positive attitude and desire to learn
• Familiarity with MS Excel and MS Word – Graduated or completing a bachelor’s degree within 3 months of hire
• All majors considered, major in Finance, Accounting, Business, Economics, Technology, Mathematics are considered a plus
• Familiarity with financial markets, Accounting, and private capital are considered a plus
• Familiarity with Excel macros, pivot-tables, VBA, MS Access, and database concepts are considered a plus
• Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests
• Meet personal and team deadlines through collaboration with team members