Financial Reporting Analyst

 

Position:                                    Financial Reporting Analyst

Department:                           Finance

Reports To:                              VP - Finance

Employment Status:         Full-Time, Hybrid

Office Location:                    22 Vanderbilt - New York, NY

 

Emigrant Partners Overview:

Emigrant Partners (“EP”) is a long-term capital and advice partner that makes minority investments into wealth and alternative asset management firms. We act as a comprehensive capital partner to leading firms by providing long-duration capital and growth support through our strategic advice. As one of the earliest minority investors in the space, EP’s 21 partner firms include industry leaders that collectively advise on approximately $125 billion of assets. EP’s structure enables it to be invested in firms for 10+ years, allows them to remain independent and empowers founders and the next generation to continue running the day-to-day operations of the firm. EP affords the opportunity to be part of an ambitious, dynamic, tight knit, and entrepreneurial team with a pristine reputation and strong track record. EP is owned by Emigrant Bank, which is led by Howard P. Milstein and the Milstein family.

Job Summary:

We are seeking a highly motivated, detail-oriented Financial Reporting Analyst to support the VP of Finance in overseeing a portfolio of wealth and asset management firms.

Responsibilities: 

• Assist in the preparation and execution of quarterly credit reviews, including data aggregation, 
  formatting, and drafting commentary for firm-specific trends and covenant compliance
• Support quarterly portfolio review materials, including comparative financial analysis, yield trends, 
  and dashboard development
• Assist in the preparation of fair market value calculations for partner firms
• Support the budgeting and forecasting process for both partner firms and Emigrant Partners
• Review and validate quarterly financial submissions from partner firms, including checks for GAAP 
  alignment, consistency across quarters, and variance flagging
• Work in Dynamo (portfolio monitoring software) to input, validate, and maintain firm-level financials, 
  debt schedules, earnings walks, and covenant trackers
• Prepare debt roll forwards, validate wires, and reconcile figures across financial packages and internal 
  schedule

Qualifications:

• 1 to 3 years’ experience in finance, credit, accounting, or a related analytical field
• Solid foundation in financial statements and GAAP concepts; familiarity with credit agreements and debt metrics preferred
• Experience with data tools or reporting platforms (Excel proficiency required; Dynamo or CRM tools a plus)
• Self-starter with strong executional discipline and attention to detail 
• Highly organized and capable of managing multiple workstreams with minimal supervision
• Strong written and verbal communication skills
• Demonstrated passion for investing and interest in wealth and alternative asset management

Incentive Package: 

• $110k to $135k all-in cash compensation split across base and bonus