About the Opportunity
Our client, a New York City-based investment firm with over $5B in AUM, is seeking an Analyst or Senior Analyst to join their team. This position offers exposure to end-to-end fund accounting—including NAV calculations, financial statement preparation, and investor reporting—across both open-ended and private equity-style funds. The role provides strong visibility and collaboration with the Controller, CFO, and trading teams, making it an excellent environment for learning and professional growth.
The annual base salary range is $100,000 to $140,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.
Job Responsibilities
- Reconcile fund and investment activity, validate administrator records, and ensure accuracy across financial documentation
- Analyze and verify complex allocation models, including waterfall structures and investor capital accounts
- Draft quarterly fund-level financial reports with full supporting details; review audited statements prepared externally
- Compile investment performance data and develop portfolio analytics by tracking historical and forecasted trends
- Create and maintain investor reporting files, respond to ad hoc information requests, and support diligence processes
- Monitor reporting at the asset level, including audit coordination, loan covenant compliance, and onboarding evaluations
- Calculate returns at both the investor and investment level, and support internal and third-party reporting needs
- Manage capital activity processes, including preparation of call and distribution notices and related reconciliations
- Collaborate across teams and with external partners to deliver timely and accurate reporting deliverables
- Support audit engagements by organizing investment and fund-level documentation throughout interim and year-end processes
- Contribute to expense tracking by calculating accruals and analyzing historical cost data for reporting consistency
Job Requirements
- Bachelor’s degree
- 2–6 years of experience in fund accounting or audit, preferably within the asset management space
- CPA preferred
