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Financial Analyst Global Fund Accounting

Job Title:

Financial Analyst Global Fund Accounting


New York, NY



Job Description:

Business Unit:            

Global Fund Accounting  

Job Description:        

  • Prepare quarterly and annual Fund financial statements
  • Prepare capital call and distribution calculations
  • Maintain detailed capital account balances for partners
  • Prepare wires, to be sent to Treasury, for Investment Funding to ensure funds flow through the structure correctly
  • Record daily and monthly activity in Investran
  • Assist in tracking investment cost and monitoring the fair value of the investments
  • Preparation of support analyses for partnership activities to external auditors for year-end audits and partnership tax returns
  • Assist in various LP requests including, but not limited to, cash flow history, summaries of investments, audit confirms, etc
  • Tracking of cash receipts for portfolio company interest payments
  • Preparation of templates, which will be included in COMPANY’s quarterly filing and / or press release

Job Requirements:



COMPANY seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.   

  • Strong academic background with a bachelor’s degree in accounting
  • 2-3 years of relevant work experience in private equity preferably with public accounting firm
  • Excellent analytical and communications skills, excellent problem solving ability, and ability to work with various levels of management
  • CPA License

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