What are the responsibilities and job description for the Finance Associate position at Mission Staffing?
Boutique Private Equity / Hedge Fund in NYC looking to hire Finance Associate!
The role will report to the Controller & CFO, and will get a ton of exposure to new launches, new products, process improvement initiatives, and a variety of projects.
Firm Details:
• Location: Midtown, NYC
• In Office: 4x a week
• Very competitive benefits, great hours, a ton of exposure, and lots of room for growth!
• Down to earth culture, friendly team oriented environment
Responsibilities:
• Develop recommendations for valuation of products with limited liquidity.
• Review documentation for OTC investments and ensure that accounting and pricing is performed accurately.
• Review allocation of P&L to investors and calculation of management and performance fees in accordance with fund documents.
• Review calculation of fees payable and P&L allocable to portfolio managers.
• Calculate fund expense accruals.
• Participate in projects designed to increase the firm’s operational efficiency.
Salary : $110,000 - $150,000