Are you aiming to advance your Wall Street career within the dynamic world of private equity? An exceptional opportunity awaits a Fund Accounting Analyst to join a prestigious private equity firm specializing in secondary investments in New York City. This role offers direct exposure to the firm’s CFO and a chance to contribute to a rapidly growing investment platform.
About the Company: Private Equity Secondaries Leader
This private equity firm is carving a significant path in the private equity secondaries market, focusing on both LP-led and GP-led opportunities within the middle market. The firm is led by a CEO with a distinguished track record from a premier global private equity fund. The CFO, who you will directly report to, brings extensive experience from prominent private equity funds, ranging from established giants to burgeoning growth funds. This combination of leadership provides a robust and enriching environment for professional growth within Wall Street Careers.
The Role: Fund Accounting Analyst Responsibilities
As a Fund Accounting Analyst, you will play a crucial role in managing the financial accounting and operations of the firm’s private equity funds. Reporting directly to the CFO, your responsibilities will be diverse and impactful:
- Prepare and meticulously review financial statements and reports for private equity funds.
- Maintain accurate and timely financial records, ensuring strict adherence to all relevant legal and regulatory requirements.
- Contribute to the preparation and review of periodic reports for investors, maintaining transparency and trust.
- Reconcile accounts and conduct thorough variance analysis to ensure financial accuracy.
- Assist in the preparation of complex tax documents for investors.
- Collaborate closely with the Investment team to guarantee the provision and update of accurate financial information for investment decisions.
- Prepare and review investor capital calls and distributions.
- Investigate and resolve accounting discrepancies between general and sub-ledgers.
- Support the preparation of financial and performance reports for both internal and external stakeholders.
- Develop and maintain sophisticated financial models and forecasts.
Qualifications to Thrive in This Wall Street Career
To excel in this Fund Accounting Analyst position and contribute to Wall Street careers success, candidates should possess the following qualifications:
- Bachelor’s degree in Accounting, Finance, or a closely related field.
- 2-5 years of direct accounting or audit experience, with a strong preference for experience within the private equity industry.
- Comprehensive knowledge of Generally Accepted Accounting Principles (GAAP).
- Proficiency in financial software and systems.
Take the Next Step in Your Wall Street Career
This Fund Accounting Analyst role is a fantastic opportunity to advance your Wall Street career within a leading private equity secondaries firm in NYC. If you are ready to take the next step and are interested in a direct private equity fund opportunity, please contact Steve directly at [email protected] or call 212-937-1045. You can also email Steve at [email protected].
