See All Jobs

Enter your email address to be notified when a job matching your category selections is added.

Category

Resume Upload

Add your resume to be considered for positions before they are posted.


We respect your personal information.
Privacy Policy

Share Job

We Pay Referral Bonuses!
Tell your friend to put your name in the Referred By field when they apply for a job on our website.
You earn cash!

The ideal candidate will possess a strong background in finance/accounting along with excellent oral and written communication skills.

Responsibilities:

Performance and Data Analyst:

  • Manage the fund level data collection/performance from private equity fund managers for Open-End Funds, Closed-End Funds, and REITs
  • Manage in-house databases needed for fund performance reporting, by monitoring fund manager data submissions for accuracy
  • Prepare quarterly open-end data appendices and five pagers
  • Prepare ad hoc performance and data aggregations based on request for proposals for new business initiative’s

Accounting Analyst:

  • Prepare monthly and/or quarterly performance reports
  • Prepare monthly and/or quarterly custodial reconciliations
  • Prepare monthly valuation reports
  • Manage daily cash activity. Prepare capital call and distribution packages
  • Maintain and validate bank account balances to ensure we are within client-imposed limits
  • Responsible for all client document management
  • Liaise with custodial banks, and other third parties (tax, audit)

Qualifications:

  • Bachelor’s degree in finance, accounting or related field required
  • 2-4 years of finance or accounting experience required
  • A strong working knowledge of all MS Office products and intermediate knowledge of Excel, required
  • Strong analytical and quantitative skills
  • Ability to work in team-based environment required
  • Self-starter, capable of working in a fast-paced environment and managing multiple projects simultaneously
  • Superior written and verbal communication skills
  • Any background or previous involvement in real estate, private equity or investment management preferred


  • Cleveland, Ohio
Job Notification Categories
Resume Upload

Add your resume to be considered for positions before they are posted.

We respect your personal information. Privacy Policy