Provide operational support to the investment team, investor relations, and management teams across MIM PE&C’s investment programs
Monitor investment closings
Loan servicing, monitoring, tracking
Tracking, reconciliation, and recording of all investment activity alongside the administrator
Maintain databases of activity to update performance track record
Ensure completeness and accuracy of electronic files
Prepare cash flow projections for each investment and fund
Preparation and review of financial statements
Coordination with external and internal auditors
Monitoring of available capital for investments
Calculation and execution of capital calls and distributions
Performance measurement and reporting
Cash administration, including wire preparation and bank account reconciliation
Coordination with internal and external tax preparers for federal and state tax estimates and filings
Review and assist in resolution of notices from tax authorities
Preparation/review and issuance of investor capital accounts and reporting packages

BS in Accounting, Finance, or a related major
2+ years of professional experience at an alternative investment manager or fund administrator in an operational or financial support role
An understanding of private equity/credit investments and legal agreements
Working knowledge with Investran or similar reporting software
Advanced computer skills (especially Microsoft Excel)
Strong organizational skills and attention to detail with the ability to prioritize workload to meet deadlines
Strong interpersonal and communication skills with the ability to articulate information and ideas effectively
Demonstrated experience building and maintaining effective business relationships at all levels, both internally and externally
Motivated, analytical, and able to make sound judgments
Able to work independently and as a team member effectively

Senior Financial Reporting Analyst – Private Equity, Credit

Key skills