Financial Analyst

Financial Analyst

Requirements

• Bachelor’s degree in Accounting or related field.
• 0–3 years of experience in accounting, finance, or audit; exposure to private equity or investment funds a plus.
• High attention to detail, accuracy and reliability with a commitment to producing quality work.
• Organized and accountable; able to manage multiple tasks and meet deadlines.
• Strong communication and interpersonal skills; works effectively within cross-functional teams.
• Interest in process improvement and a proactive mindset toward learning.
• Proficient in Microsoft Office products with an emphasis on Excel.

Responsibilities

• Communicating clearly and concisely with managers, peers, and clients; being receptive to feedback and collaboration.
• Anticipating stakeholder needs and delivering high-quality service.
• Maintaining accurate data in private equity accounting systems to support timely and reliable reporting to investors and internal teams.
• Maintain general ledger and accounting records for private equity funds, management companies, and investment vehicles.
• Prepare journal entries, quarterly financial statements, capital account reports, and investor performance metrics (e.g., IRR).
• Update investor records and respond to investor inquiries as needed.
• Assist in annual financial statement audits, including data collection and documentation support.
• Assist with preparation of partnership tax returns and investor Schedule K-1/K-3 packages in coordination with external tax preparers.
• Supports delivery of estimated tax information to investors.
• Coordinate tax withholding and reporting for non-U.S. investors.
• Manage capital call and distribution processes.
• Coordinate funding of portfolio company investments.
• Provide ad hoc analysis and reporting to the investment team.

Preferred Qualifications

• Exposure to private equity or investment funds a plus.