GPSC Portfolio Monitoring, Senior Associate
Core
Monitor ongoing private equity and alternative asset management investments, conduct financial due diligence, and manage valuation models for GP Strategic Capital portfolio.
Role type
Senior Associate, Investment Team (Financial Accounting/Advisory)
Builds
Long-term financing and minority equity stakes for established alternative asset managers
Domain
Private Equity / Alternative Asset Management / Financial Services
Required skills
Financial accounting, Financial auditing, Investment analysis, Valuation modeling, Due diligence execution, Financial record auditing, Data discrepancy analysis, Financial modeling, Microsoft Excel, PowerPoint
Preferred skills
CPA certification, Transaction advisory experience, Valuation services experience, Hedge fund strategy knowledge, Private equity strategy knowledge
Technologies
Microsoft Excel, PowerPoint
Responsibilities
Review financial documents to identify inaccuracies; Analyze investment financial data and trace discrepancies; Perform regular investment financial record audits; Prepare and update quarterly valuation models and memoranda; Conduct financial due diligence including quality of earnings assessments; Model and verify management company economics; Manage due diligence process including dataroom management; Participate in partner on-site meetings and investment meetings.
Seniority
Mid-Senior level, hands-on IC