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Posted: Thursday, October 12, 2017 12:08 AM

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Job Description
Private Equity Real Estate Investment firm with offices in Bogotá, Columbia and New York City is seeking a Financial Analyst.

The primary function of the role will be Fund Accounting­­­­, Monthly/Quarterly Reporting & Analysis, Ad-Hoc Reporting, Budgeting, Forecasting & Projections.

Specific Responsibilities include:
* Handle all aspects of Fund Accounting
* Prepare, review and distribute monthly/quarterly financial reports to management
* Track expenses and revenues vs. budget, and reforecast and analyze fluctuation
* Prepare quarterly consolidation and executive financial package
* Prepare annual financial information binder to be provided to the external auditors
* Prepare quarterly operating reports
* Assist in the budget and forecast process
* Maintain budget and forecast information in the accounting system
* Evaluate profit and cost efficiencies in various areas of the organization as needed
* Develop, maintain and distribute ad-hoc reports and financial models
* Improve financial status by analyzing results, monitoring variances, identifying trends, recommending actions to management
* Increase productivity by developing automated reporting applications and coordinating information requirements
* Protect operations by keeping financial information confidential
* Contribute to team efforts by accomplishing related results as needed

Job Requirements

Requirements:

* 2+ years of accounting experience from Private Equity, Hedge Fund or Management Company
* Spanish speaking – there will be travel to Colombia 1-2 times a quarter
* Big 4 experience & /or Real Estate experience a plus

The ideal candidate will have strong initiative and the ability to manage multiple projects; excellent communication skills and the ability to follow through. To be successful in this role, one must be detail-oriented with strong organizational and analytical skills; and have the ability to work well with others in a fast-paced and dynamic environment.

Email Address: charles@abacusnyc.com

• Location: Manhattan, New York

• Post ID: 131817562 manhattan
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