Senior Fund Analyst

Opportunity with a global PE firm in NYC. This role will be a mix of accounting, operations, IR, strategy.. not siloed  of exposure to front office - great place to see how the business operates, unique role. Day to day will never be the same. He needs someone sharp and hungry who wants to learn and grow. There are 9 people on the team, and reporting into a great mentor.

• Professional certification preferred (CPA or equivalent)
• Strong written and oral communication skills
• Strong understanding and application of accounting rules and industry accounting practices
• Detail-oriented, responsible, and proactive
• Deadline-oriented to meet time-sensitive regulatory and contractual requirements
• Confidence to ask questions to gain deeper understanding of issues and provide solutions
• Candidate must be self‑motivated, with a strong work ethic and willing to work in a team environment
• Candidate must have attention to detail and be focused on multiple demands and deliverables

• Book investment activity in our internal accounting system (Advent Geneva).
• Reconcile cash activity between our internal accounting system and our Administrator.
• Assist in oversight of the accounting functions performed by our Administrator.
• Assist with all accounting responsibilities within the monthly, quarterly, and annual reporting cycles.
• Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.).
• Gather info for financial statement and SOX audit requests/research questions from auditors.
• Assist with preparation of various compliance reports.
• Develop and maintain efficient internal controls and business processes.