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Financial Operations Analyst
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$75,000 - $95,000 a year
Full-time
- The firm employs three complementary strategies: private credit, private equity and secondary credit and PE fund investing, all focused within North America.
- The senior team has over 500 years of collective investment experience including prior leadership experience at Blackstone/GSO, Goldman Sachs, Citigroup, J.P. Morgan, Merrill Lynch, Barings, and Thoma Bravo.
- The Fund Accountant will focus on Star Mountains financial controls, fund accounting and investor reporting across multiple fund structures and relating to direct debt / equity investments and fund investments (including secondaries).
- Liaise with outside fund administrators to prepare accurate and timely deliverables related to the NAV process including financial statements, capital account statements, capital call and distribution notices, management fee and carried interest calculations and all other investor reporting
- Support treasury and liquidity management functions (oversee cash position for funds and forecast cash requirements)
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