Senior Analyst - Corporate Acct/Finance Team @ PE Fund 5B+ AUM - New!

Job Description

Our client is Global Private Equity Investment Fund located in NYC area currently seeking to add a new professional to join their growing Finance Team. Ideal individual will be responsible for building out Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting.

Will be responsible for Corporate reporting. This is a hands-on role with strong exposure to budgeting/forecasting, allocations/chargebacks, and process improvement as the team modernizes its finance platform.

RESPONSIBILITIES

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• Support the month-end close for the management company and related entities (journal entries, accruals, prepaids, amortization, fixed assets)
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• Prepare and maintain balance sheet reconciliations and supporting schedules
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• Review general ledger coding and ensure costs are properly attributed (department/entity)
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• Build supporting analyses for monthly/quarterly reporting
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• Assist with expense allocations and chargebacks, helping resolve discrepancies and keep balances current
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• Support budgeting/forecasting and budget-to-actual variance analysis
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• Assist with audit support (PBC schedules, workpapers) and basic controls documentation
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• Partner cross-functionally (controller/CFO, fund accounting, external providers) on ad hoc projects and process improvements
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What We’re Looking For

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• 2–5 years of accounting experience (asset management / private equity / public accounting) is a plus
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• Bachelor’s in Accounting is a plus
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• Strong understanding of US GAAP, accrual accounting, reconciliations, and month end close
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• 3+ years of management company accounting or corporate accounting is needed
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• Expense allocations is a plus
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• NetSuite (or similar multi-entity ERP) preferred; Concur a plus
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