The Fund Finance Analyst will support and improve the finance and accounting systems used for private equity and private debt funds, working closely with finance, operations, and technology teams.
Client Details
A company in the financial services industry, located in New York.
Description
- Analyze and improve finance, accounting, and reporting processes for private equity and private debt funds.
- Gather business requirements and translate them into technology solutions and system enhancements.
- Work with finance, operations, technology teams, and fund administrators to streamline workflows and resolve issues.
- Help automate reconciliations, improve data quality, and strengthen financial controls and reporting processes.
- Track performance metrics and prepare reports and presentations for senior leadership.
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 Finance Analyst should have:
- 5-8 years of Finance Analyst or Operations Analyst experience within financial services, with private equity or private debt experience required
- Strong knowledge of private markets fund accounting, including NAV calculations, capital calls, distributions, management fees, and investor reporting.
- Experience with fund accounting or portfolio management systems such as Allvue, Investran, Geneva, Yardi, or similar platforms.
- Proficiency in SQL and databases, with Python skills (Pandas, PySpark) preferred for data analysis and automation.
- Advanced technical skills in Excel, including financial modeling, Power Query, and VBA.
- Excellent communication and stakeholder management skills, with the ability to collaborate across finance, operations, technology teams, and senior leadership.
Job Offer
- Competitive daily rate offered.
- Benefits available day 1 of employment: Medical, Dental, Vision.
- 6 month contract role with strong potential for permanent conversion based on performance.
- Opportunity to work in a highly reputable financial services environment.
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.