Senior Analyst

Own the administration and financial accounting for private equity funds, including verification and reconciliation of complex transactions such as capital calls, distributions, and carried interest calculations.

Ensure production and quality assurance of client month-end reports and daily valuations adhering to SLAs and internal controls.

Lead or participate in technology and efficiency initiatives, including onboarding of new transitions and updating procedures for assigned funds.

2+ years of experience in Private Equity or Fund Accounting/Reporting, or CMA/CPA fresher with relevant exposure.

Master's degree required.

Completed at least 1 year as Analyst II.

Strong accounting and financial reporting knowledge specific to private equity fund operations.

Demonstrates strong analytical ability and problem-solving skills with experience managing complex private equity fund accounting activities.

Experienced in liaising with internal teams, external counterparties, and multiple locations to resolve queries and improve processes.

Capable of independently managing multiple high-profile tasks in fast-paced, time-sensitive environments while ensuring compliance and operational risk management.