Job #1362: Financial Analyst - New York, NY (2-12-20)

Job Title

Financial Analyst


New York


Dependent upon Experience

Company Overview:

Investment firm that takes stakes in investment management and wealth management businesses.  The firm provides capital solutions tailored to the needs of employee-owned boutique asset managers and advisors with successful long-term track records.

Job Description:

The Financial Analyst will be responsible for all core accounting functions in this hands-on role in a growing investment firm with entrepreneurial environment.  Role will report to Finance Manager/CFO and will have continual exposure to the partnership team who value input from all employees.

Core Responsibilities:

  • Preparation of journal entries, account reconciliations, monthly financials and quarterly reporting package to investors
  • Liaison with public company investor on reporting matters and filing deadlines
  • Preparation of and tracking against budgets and financial forecasts
  • Perform quarterly valuations of portfolio companies using discounted cash flow analyses.
  • Monitoring existing portfolio companies, tracking investment cash flows and performing analysis and reporting on portfolio investment IRRs, asset flows and returns.

Candidate requirements:

  • 2-3 years in accounting. Accounting degree.
  • Experience in investment management or private equity at either a recognized accounting or investment firm a plus
  • Knowledge of financial reporting, operational processes, valuation and fund structures within investment management preferred
  • Knowledge of public company reporting and SOX, internal controls a plus
  • Proficient in Excel
  • Solid communication and analytical ability


Interested candidates should e-mail resume to Catherine Huynh at  Please mention that you are a member of EisnerAmper's Friends of the Firm program.  Make sure to include Job #1362 in the subject line and to copy on your email.