Senior Accounting Analyst

Responsibilities

• Help lead fund-level accounting activities, including maintenance of the general ledger, preparation of journal entries, and execution of month-end close procedures.
• Prepare and review financial reports for investment vehicles, ensuring accuracy, completeness, and alignment with applicable reporting standards and governing agreements.
• Reconcile capital accounts, bank activity, and other key balances to support reliable records and transparent investor reporting.
• Cook up day-to-day fund administration work with third-party providers, auditors, and other external partners to keep deliverables on schedule.
• Support capital activity by tracking cash movements, assisting with capital calls and distributions, and monitoring liquidity across funds.
• Partner with investment and operations teams to analyze fund performance, explain financial results, and provide insights that inform business decisions.
• Strengthen accounting processes by refining controls, improving reporting workflows, and promoting consistency across recurring activities.
• Aid in audit readiness, respond to documentation requests, and help ensure compliance with fund documentation and reporting obligations.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• Certified Public Accountant designation is highly preferred.
• At least 2+ years of public audit experience, ideally.
• Strong Excel skills and familiarity with accounting platforms.
• Strong attention to detail, effective communication skills, and the ability to manage multiple priorities in a collaborative on-site setting.