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SENIOR 

ANALYST 

Sage Innovation Partners is seeking an experienced individual responsible for supporting all aspects of fund management, fund accounting, and financial reporting for SIP Structured Solutions business. The individual will work closely with and support the Structured Solutions product team to execute climate-focused, private equity investment programs.

 

This position requires strong accounting and finance experience, working knowledge of the credit industry and valuation techniques for both liquid and illiquid equity products a plus, sound organizational and analytical skills as well as the ability to build rapport with SIP investors, TPA, and the various constituents we interact with throughout the firm. This position requires the individual to take full ownership of assigned responsibilities.

LOCATION

REMOTE

EMPLOYMENT TYPE

Permanent

What You’ll Do

  • Assist with coordination with the investment team, legal/tax counsel, and middle office operations team to plan and execute fund and deal closings including legal entity structuring

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  • Assist with the formation process for all new entities and prepare the documentation needed for internal Legal Entity approval, coordinate the establishment of tax documentation for all entities

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  • Assist with diligence and closing of newly admitted LPs and assist in diligence meetings and requests

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  • Monitor legal compliance with various fund agreements and arrangements

  • Assist with the review of valuation models designed by the deal team

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  • Preparation of materials and certifications for quarterly Valuation Sub-Committee Meeting

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  • Preparation of fund and portfolio performance metrics and of revenue projection models

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  • Manage fund capital activity including capital call calculations, distribution calculations and the carry waterfall analysis, management fee, and other allocations or reallocations prepared by the TPA

Who You are

  • Bachelor’s degree in Accounting and/or Finance required

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  • CPA required 

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  • Minimum of 3-4 years experience either in private equity or public accounting 

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  • Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs

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  • ​Knowledge of Structured Products, ABS, and Financing is a plus

  • Highly motivated; Self-starter

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  • Time management/prioritization

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  • Strong interpersonal skills and a team player

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  • Strong organizational skills and detail-oriented

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  • Excellent communication skills - both written and oral

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