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Fund Accounting Analyst - Fund Finance

Michael Page Manhattan Full-Time
$70,000.00 - $80,000.00 / year
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Leading International Private Equity firm ($88B+ AUM) that is rapidly expanding their US-operations seeks a Fund Accounting Analyst to join their growing Fund Finance team. The successful candidate will oversee and manage all of the analytical, financial and accounting aspects of an investment fund.

Client Details

Global Private Equity Firm with over $88B AUM


    • Oversee and manage all of the analytical, financial and accounting aspects of an investment fund.
    • Manage the daily operations of assigned firm funds, parallel funds and side vehicles and the fund accounting processes
    • Manage the debt related tasks (covenants, reporting, repayments, interest computation…)
    • Reconcile the financial information and analyze discrepancies (i.e. hedging contracts and FX gain/loss)
    • Assist with the fund valuations, IRRs, and other performance measurements
    • Review, prepare and process partnership accounting, create partner capital statements, analyse financial statements, and waterfall calculations for both limited partners and general partners
    • Manage the partnership accounting including the calculation of management fees, commitment offset, Partner allocations
    • Validate the annual accounts with the auditors
    • Deliver ad hoc Investor reports
    • Prepare the fund flows for various operations (deal fundings, syndication, investor reallocations…)
    • Participate in the setup of new deals alongside the Investment Team and the legal advisers
    • Support the Investment Team in tailoring the cash flow forecasts and projected returns for portfolio sales
    • Work closely with Investment Team, IR, Compliance, Treasury, Legal, external auditors and Fund Administrators
    • Prepare the communication supports and investor deliverables : company level diversification, Management Reports
    • Identify opportunities for continuous improvement. Conduct proactive analysis of issues, diagnose problems, and think creatively to identify solutions and improvement initiatives


    • Bachelor's Degree and/or Master's in Accounting/Finance or related
    • 1-2+ years related Accounting experience in public accounting, fund administration, or direct fund
    • Working knowledge of Private Equity/Alternative fund structures - preferred
    • CPA qualified - highly preferred
    • Ability to work autonomously and as part of a team
    • Deliverable-focused and detail-oriented
    • Innovative and focused on driving efficiency
    • Strong analytical, numerical and problem-solving skills

Job Offer

    • Opportunity to join an Leading Private Equity firm expanding the in US
    • Exposure to all aspects of Fund Accounting and Valuations Analysis

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Job ID: 1384189


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