Senior Accounting Analyst

Overview

• The Senior Accounting Analyst oversees fund finance operations, ensuring capital activity, deal funding, and portfolio data integrity for high-quality financial insights.
• Collaborates with internal investment teams and external fund administrators to deliver operational excellence and accurate financial reporting.
• Supports audits, valuations, and cash planning in a fast-paced, growth-oriented environment.
• Contributes to month-end close processes, ensuring accuracy in fund net asset values and expenses.
• Coordinates capital calls and distributions, including carried interest calculations and investor tax materials.
• Assists with regulatory reporting and collaborates across investment, finance, and operations teams.
• Ideal for professionals seeking to advance their expertise in fund finance and alternative asset management.

Key Responsibilities & Duties

• Support accounting, tax, and financial reporting for managed funds, ensuring compliance and accuracy.
• Review fund expenses and accruals, contributing to the month-end close process.
• Coordinate audits and tax processes with fund administrators and internal teams.
• Prepare and review audited financial statements and investor tax materials.
• Oversee capital calls and distributions, ensuring accuracy in carried interest calculations.
• Support valuation processes by reviewing quarterly valuations and portfolio models.
• Collaborate on regulatory reporting and cross-functional projects with investment, finance, and operations teams.

Job Requirements

• Bachelor’s degree in accounting, finance, economics, or a related field required.
• Minimum of 2 years of experience in public accounting or industry roles; 4 years preferred.
• Certified Public Accountant designation preferred for advanced expertise.
• Proficiency in Excel and PowerPoint, with strong communication and collaboration skills.
• Experience in private equity, venture capital, or alternative asset management is advantageous.
• Familiarity with AI tools and technologies is a plus.
• Ability to thrive in fast-paced, high-growth environments.