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Fund Accounting Analyst

Michael Page International

  • New York, New York
  • 1 day ago
  • $560–$660 Per Day
  • Temporary
Michael Page International
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Skills

  • Accounting Policiesunmatched
  • Agile Programming Methodologiesunmatched
  • Automationunmatched
  • Business Analysisunmatched
  • Data Qualityunmatched
  • Financeunmatched
  • Financial Analysisunmatched
  • Financial Operationsunmatched
  • Financial Reportingunmatched
  • Fund Accountingunmatched
  • Investment Analysisunmatched
  • Investment Managementunmatched
  • Market Analysisunmatched
  • Multiplatform/Cross-Platformunmatched
  • Power BIunmatched
  • Private Fundingunmatched
  • Problem Solving Skillsunmatched
  • Python Programming/Scripting Languageunmatched
  • Reconciliationunmatched
  • SQL (Structured Query Language)unmatched
  • Systems Administration/Managementunmatched
  • Tableauunmatched
  • Team Playerunmatched
  • Technical Operationsunmatched
  • Workflow Analysisunmatched

Description

Fund Accounting AnalystPartner with finance, operations, and technology teams to improve private markets accounting and reporting processes. Analyze and optimize workflows related to NAVs, capital activity, reconciliations, and investor reporting. Translate business needs into requirements, user stories, and functional specifications for system enhancements. Drive automation, data quality improvements, controls, and reporting efficiency across platforms and administrators. Apply private equity/debt fund finance expertise and technical skills (Excel, SQL, Python) to deliver scalable solutions.A successful Fund Accounting Analyst should have:5-8 years of experience in finance/business analysis in private markets.Strong knowledge of private markets fund accounting, including NAVs, capital calls, distributions, fees, carried interest, and investor reporting.Experience implementing or enhancing fund accounting and portfolio management platforms such as Allvue, Investran, Geneva, or Yardi.Advanced technical skills in Excel, with SQL and Python strongly preferred; experience with Power BI, Tableau, or Alteryx is a plus.Strong stakeholder management, communication, and problem-solving skills, with the ability to collaborate across finance, operations, and technology teams.Competitive daily rate offered. 6 month contract to hire opportunity based on performance. Benefits available day 1 of employment: Medical, Dental, Vision. Opportunity to work with highly reputable investment management firm in NYC.

Numbers & Facts

LocationNew York, New York
Job TypeTemporary
IndustryStaffing/Employment Agencies
Salary$560–$660 Per Day
Company Size10,000 employees or more
Websitehttps://www.michaelpage.ca/

About Company

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world. Our business was established in Canada in 2005 when we opened our Toronto office. Our role is to work with employers and job seekers to facilitate a successful match. This can range from advising a global company on a candidate sourcing strategy to helping a job seeker find their dream job. In Canada, we focus on recruiting for the following areas: Banking and financial services Digital and e-commerce Engineering and manufacturing Finance and accounting Human resources Information technology Marketing Oil and gas Procurement and supply chain Property and construction Sales An Established Brand The Group has established a leading presence in many of the key markets for professional recruitment around the world and has positioned itself in certain other markets, which offer the opportunity for future growth. Within its current largest markets, Michael Page has also built a regional presence, including in the UK, France and Australia. Consequently, the Michael Page brand is among the most widely recognized brands in the professional recruitment industry. A Market Leader The role of a recruitment consultancy is to act as an intermediary, identifying and sourcing suitably qualified candidates on behalf of its clients. Candidates are recruited either for permanent or contract positions (typically for a fixed term) or on a temporary basis. Within the overall recruitment industry, the market for professional recruitment services is a specialist sector which has developed more recently. Michael Page is widely recognized as leading the development of this market around the world. Learn the benefits of working with Michael Page yourself. Submit your resume or contact a Michael Page recruitment consultant today.

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