Fund Accounting Senior Analyst

The Opportunity

The Fund Accounting Senior Analyst serves as a primary operational contact for the department and must provide a superior level of service. The candidate must have an understanding of partnership accounting and experience with financial reporting. In addition, the position requires a level of supervisory responsibility, assisting the team with assigned duties and organizing special projects.

In This Role You Will:

• Review quarterly fund financial statements prepared by other members of the department and third party administrators
• Aid with the audit of fund financial statements
• Aid in valuation of fund investments and valuation of portfolio companies
• Maintain and review cash positions entries for various private equity funds
• Prepare and review journal entries for various private equity funds
• Independently assess and resolve client questions and requests
• Ensure accuracy and timely delivery of client deliverables and oversight of administrators
• Present departments goals and initiatives to internal personnel and existing or prospective clients

Your Background Will Include

• Undergraduate degree (B.A., B.S. or B.B.A.)
• Minimum of 1 year working experience in an accounting/financial industry setting
• Knowledge of private equity fund services industry preferred
• Proficient in Microsoft applications (Word, Excel, PowerPoint)
• Detail oriented and organized with excellent analytical skills

Benefits

• Enhancing Your Physical and Emotional Health: Healthcare coverage, mental health resources, health & fitness reimbursement program, and Wellness Rewards Program
• Developing Your Career: Tuition and certification reimbursement programs, continual education and development trainings
• Supporting Your Family & Community: Paid time off to volunteer, compensation for referring qualified candidates, adoption reimbursement program, paid time off for new parents and newlyweds, travel support for nursing parents
• Safeguarding Your Financial Wellbeing: Retirement programs, employee stock purchasing plan