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Analyst, Corporate Finance | Analyst in Other Art & Media Job Job at Whitehorse Liquidity Part1

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Analyst, Corporate Finance

Location:
Toronto
Description:

Whitehorse Liquidity Partners (“Whitehorse”), headquartered in Toronto, is a fast-growing private equity firm focused on accelerating liquidity on private equity portfolios through structured solutions. Whitehorse has approximately US$14B under management. Whitehorse is seeking diverse, energetic, and dynamic individuals who thrive in a fast-paced, high-performance, entrepreneurial environment. The Analyst, Corporate Finance, plays an essential role in supporting the activities of the Corporate Finance team and will also more broadly support the firm in achieving its overall business goals. The Analyst will focus on analyst and reporting for the General Partner (GP). Reporting to the Manager, Corporate Finance, the Analyst is a detail-oriented accounting professional with prior experience in accounting and financial reporting. Key Responsibilities: Responsibility for day-to-day operations for the GP including full cycle fund accounting Produce quarterly GP reporting package including financial statements, investor dashboards and partner capital statements Prepare capital call and distribution notices for GP investors Monitor and track loans and daily cash activity Develop and maintain forecasts, budgets and other ad hoc analysis Participate in the annual audit process including the preparation of audited financial statements and note disclosures Maintain management fee trackers for each Fund closing Assist with implementation of new projects and systems Help identify and implement solutions which improve e?iciency and e?ectiveness through the elimination, simplification and automation of processes Partner with the Technology team to automate existing reports and develop new reporting and analytics that leverage Whitehorse? s cloud database and analytical tools (Excel, Tableau). Language of Work is English Terms of Employment: Permanent Full Time Education Requirement: Undergraduate degree in Finance, Business, Economics or related field. Visit ListedBuy for more information.
Company:
Whitehorse Liquidity Partners
Posted:
February 2 on ListedBuy
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