Fund Accounting Analyst

The Fund Accounting Analyst role focuses on managing and overseeing fund accounting activities within the banking and financial services sector in New York.

Client Details

Reputable investment management firm in NYC.

Description

• Partner 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

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Profile

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.

Job Offer

• 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.

Interested? Apply today.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.