financial Operations specialistNoon Dalton, Phils.

Noon Dalton Core Values
 
Noon Dalton invites all its employees to embrace our core values, living them every day, in every aspect of their role.
 
Empathy 
At Noon Dalton, being empathetic means being patient and understanding, both with Clients and with each other. We don't make businesses conform to our requirements. We understand what they need and do our best to help them.
Simplification 
We're not looking for artificial simplicity: things that look simple but aren't well-thought-out. We strip down our processes until all that remains is useful and essential. We remove complications and complexity for both our customers and our employees.
Continuous Improvement 
We are always looking for ways to improve, both professionally and personally. Whether that means taking part in accent neutralization training, trying to better our public speaking, or evaluating our daily processes to see how we can do them faster and easier.
Job Description
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
Work directly with and prepare financial analysis and reporting for executives across Star Mountain funds and relating to financial matters
Support the overall portfolio valuation process
Assist audit and tax professionals in year-end audit and tax reporting
Support treasury and liquidity management functions (oversee cash position for funds and forecast cash requirements)
Manage capacity on the funds' credit lines as well as borrowing base compliance/covenants
Manage the expense process, including vendor management, invoice processing and compliance with firm policies
Performance measurement, including calculation of IRRs, investment multiples and various time-weighted returns
Assist in preparation of regular investor reports and quarterly investment letters
Identify and implement process improvements with regards to efficiency and ensuring that strong internal controls and quality control are maintained
Review and interpret partnership agreements, private placement memorandums, and other legal documents
Assist with various portfolio monitoring of investments, including contract compliance
Assists with the overall investor onboarding process including the investor portal and investor correspondence
Qualifications
Bachelor's degree in accounting, finance or similar study, CPA preferred.
3-5 years of experience in private equity / credit or relevant experience at a fast paced accounting firm.
Excited to work hard in an entrepreneurial, fast-paced environment building a unique organization.
Loan experience including working with credit funds, Business Development Companies (BDC) and/or SBICs fund experience a plus.
Proven knowledge of partnership accounting, US GAAP and financial reporting.
Audit/controls mindset with desire to implement process improvement opportunities at a growing and entrepreneurial firm.
Attention to detail and strong analytical skills; experience building complex financial models and presentations.
Demonstrated team player; self-starter; independent thinker; ability to work independently.
Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm.
Tax structuring knowledge a plus.
Ability to analyze investment and fund legal documents.
Positive culture and attitude along with top quality execution.
Must have strong references available (at the appropriate time) from peers, subordinates and superiors.
Timing: Immediate.
Other perks/incentives
HMO month 1
Monthly performance bonus after regularization
Engagement activities
Annual appraisal
12 Days Leaves Annually
US or UK Bank Holidays  (depending on account)
Birthday incentives
Fun working environment
Review Process
Regular 1o1 with reporting line manager
Monthly appraisal review
Quarterly appraisal review
Annual appraisal review