Fund Finance Analyst

We are a financial services company based in New York.

About the role

Analyze and improve finance, accounting, and reporting processes for private equity and private debt funds. Gather business requirements and translate them into technology solutions and system enhancements. Work with finance, operations, technology teams, and fund administrators to streamline workflows and resolve issues. Help automate reconciliations, improve data quality, and strengthen financial controls and reporting processes. Track performance metrics and prepare reports and presentations for senior leadership.

Responsibilities

• Support and improve the finance and accounting systems used for private equity and private debt funds.
• Translate business requirements into technology solutions and system enhancements.
• Collaborate with finance, operations, technology teams, and fund administrators to streamline workflows.
• Automate reconciliations, improve data quality, and strengthen financial controls.
• Track performance metrics and prepare reports and presentations for senior leadership.

Requirements

• 5-8 years of Finance Analyst or Operations Analyst experience within financial services, with private equity or private debt experience required.
• Strong knowledge of private markets fund accounting, including NAV calculations, capital calls, distributions, management fees, and investor reporting.
• Experience with fund accounting or portfolio management systems such as Allvue, Investran, Geneva, Yardi, or similar platforms.
• Proficiency in SQL and databases; Python skills (Pandas, PySpark) preferred for data analysis and automation.
• Advanced technical skills in Excel, including financial modeling, Power Query, and VBA.
• Excellent communication and stakeholder management skills.

Benefits

• Medical, dental, and vision benefits available from day 1 of employment.

Pay

Competitive daily rate offered.

Schedule

6-month contract role with strong potential for permanent conversion based on performance.