Private Equity Fund Analyst Position

Take on a challenging role as a Private Equity Fund Analyst, focusing on delivering timely, high-quality reports for fund clients and investors. Engage in stakeholder management and process improvement initiatives.
This position requires managing and reviewing deliverables while ensuring compliance with governing documents and client needs. You will handle multiple responsibilities, collaborate with various internal teams, and support a robust control environment, all while providing exceptional service to clients.

Key Responsibilities:

• Establish and maintain fund books and records

• Prepare and review net asset value and financial reports

• Oversee capital call and distribution processes

• Manage quarterly investor reporting via online portals

• Coordinate responses for audits and tax requests
Requirements:

• Bachelor’s degree in Accounting, Finance, or a similar field

• 3 years of relevant accounting experience

• Knowledge of US GAAP and fund structures

• Strong analytical, communication, and client service skills

• Proficient in Microsoft Office applications, particularly Excel
Deliver accurate and insightful reporting while enhancing client satisfaction in this key role.
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