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


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


* 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:

• Location: Manhattan, New York

• Post ID: 131817562 manhattan is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2017