Sr Accounting Analyst
Listed on 2026-10-21
-
Finance & Banking
Financial Analyst, Financial Reporting
Senior Finance Analyst
We are looking for a Senior Finance Analyst to support a private equity environment in San Francisco, California. This long-term contract position is ideal for a finance specialist who brings strong analytical judgment, precision in account review, and experience working closely with accounting teams. The role centers on evaluating portfolio and investment data, interpreting agreement terms, and producing accurate financial insights that support informed decision-making.
Responsibilities:
• Review valuation data and supporting schedules to identify accuracy issues, inconsistencies, and items requiring follow-up
• Consolidate portfolio deal activity across multiple investments and maintain organized tracking records using Excel-based analysis
• Perform detailed reconciliations of financial data, balances, and transaction activity to ensure completeness and reliability
• Assess investment terms and related agreements to determine allocation parameters, restrictions, and permissible investment treatment
• Partner closely with accounting personnel to research entries, validate financial records, and resolve reporting discrepancies
• Prepare analytical summaries and reporting materials that highlight portfolio activity, valuation movement, and key financial findings
• Monitor large volumes of transactional and portfolio information with a high degree of accuracy and attention to detail
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).