Senior Accounting Analyst

Overview

• Drive financial operations excellence as a Senior Accounting Analyst in a dynamic, growth-focused environment.
• Collaborate with investment and operations teams to ensure accurate financial reporting and portfolio integrity.
• Manage fund finance activities, including capital calls, distributions, and carried interest calculations.
• Support audits, valuations, and regulatory reporting to maintain compliance and transparency.
• Contribute to month-end close processes, ensuring precision in fund net asset values and expenses.
• Enhance operational efficiency through cross-functional collaboration and process optimization.
• Ideal for professionals seeking to deepen expertise in fund finance and alternative asset management.

Key Responsibilities & Duties

• Oversee fund accounting, tax processes, and financial reporting with a focus on accuracy and compliance.
• Review fund expenses and accruals, ensuring precision in month-end close activities.
• Coordinate audits and tax filings, collaborating with internal teams and external administrators.
• Prepare and analyze financial statements, investor reports, and tax materials.
• Manage capital calls and distributions, including carried interest and investor allocations.
• Support valuation processes by reviewing portfolio models and quarterly assessments.
• Engage in regulatory reporting and cross-functional initiatives to enhance operational effectiveness.

Job Requirements

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