- BA/BS degree, or equivalent experience, accounting and financial modeling experience preferred
- 1-2 years of experience
- Strong analytical thinking, written and verbal communication skills
- Strong knowledge of portfolio performance metrics
- Detail oriented, high sense of ownership, and experience operating in a fast-paced environment
- Proficient in MS Excel, Powerpoint, and Google Suite
- Knowledge of Notion, Carta Fund Administration, Intacct, Concur, Zendesk, Snowflake, and Salesforce is a plus
- Knowledge of SQL & Tableau preferred
- Entrepreneur First: The Associate will be someone who passionately believes in the power of high-impact entrepreneurs to change the world for the better. You care about our mission.
- Go Big: The Associate will be someone whose curiosity drives them to dream (and execute) big. You are a self-starter, who will roll up your sleeves to take our office to the next level.
- Network of Trust: The Associate will be someone who can naturally build trust with anybody, from CTOs of cutting-edge startups to CEOs of established ventures.
- Pay It Forward: The Associate will be someone with a service-oriented attitude, who asks "What can I do?" before asking "What can I get?"
- One Endeavor: The Associate will be someone who thrives on working with colleagues in over 30 different countries around the world. You are collaborative and a bridge builder.
- Always Agile: The Associate will be someone who understands that it's the planning, not the plans, that matter and therefore isn't deterred by pivots or evolutions.
- Work closely with 500+ of the smartest, friendliest, ambitious teammates in 30+ countries around the world
- Health, Dental and Vision Insurance
- 401K Match
- Flexible PTO
- Salary Range: $65,000-$85,000 Annually
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Finance and Operations Analytics Associate, Catalyst - New York, United States - Endeavor
Description
Job Description
Job DescriptionEndeavor is the leading global community of High-Impact Entrepreneurs in underserved markets. Present in 40+ countries around the world, our 2,500+ entrepreneurs include over 60 unicorns that rely on Endeavor's unparalleled network of peers and mentors to solve their toughest challenges. Portfolio companies include (UAE), Carsome (Malaysia), and Rappi (Colombia).
Position Summary
Endeavor Global is seeking a full-time Endeavor Catalyst Finance and Operations Analytics Associate at the New York office.
In this role, you will support the Director of Finance to perform critical accounting and administrative tasks for the fund. You will assist in managing the fund administrator, overseeing capital calls, supporting fund distributions, and the annual audit. You are data-informed and can identify gaps that need to be filled to improve processes, problem-solve and anticipate challenges. You can generate data driven models to support strategic decisions across the funds. You are comfortable wearing many hats and are open to change and can connect the dots to problem-solve creatively. You have superior interpersonal and communication skills and you can present complex ideas clearly and concisely to both technical and non-technical audiences. You will support fundraising and investor relations with our worldwide limited partners. You will work alongside the Endeavor Catalyst Team, Endeavor's CFO, Endeavor's Controller, and the Fund Administrator. Strong analytical skills, clear verbal and written communication, and effective time management skills are essential in order to excel in this role.
Key Responsibilities
Perform preliminary accounting review of monthly and quarterly accounting reporting packages for each fund and support limited partner reporting (40%)
Liaise with the platform, portfolio, legal, and investment pipeline teams to own, manage, and enhance the investments database through NocoDB, Snowflake, and Tableau (25%)
Calculate and project the current and future fund performance analytics based on the investments database and support the statistical projection modeling of fund performance (15%)
Assist in daily fund operations and building/documenting policies, procedures, tools and dashboards to help automate the department (10%)
Support in completing the fund audits and tax compliance filings (5%)
Ad-hoc projects as needed (5%)
Qualifications
Who You Are
Endeavor is a values driven organization. We are looking for someone, who embodies...
Benefits