Analyst, Fund Accounting Overview • The Analyst, Fund Accounting role offers a dynamic opportunity within the financial services industry, focusing on fund accounting and reconciliation tasks. • Contribute to monthly and quarterly fund closings, ensuring accurate financial reporting and compliance with industry standards. • Collaborate with internal teams and external fund administrators to maintain precise books and records for managed funds. • Engage in fund setup, operations, and ad hoc analysis to support organizational goals and investor relations. • Work closely with legal and accounting teams to ensure seamless fund operations and compliance. • Gain exposure to advanced fund accounting practices and performance fee calculations within a hybrid work environment. • Develop expertise in NAV calculations, capital calls, and distribution processes for private credit and equity funds. • Join a collaborative team dedicated to delivering high-quality financial services and innovative solutions. Analyst, Fund Accounting Key Responsibilities & Duties • Perform monthly and quarterly fund closings, including NAV review and reconciliation tasks. • Calculate and review management and incentive fee waterfalls for accurate financial reporting. • Prepare and review partners' capital statements, ensuring compliance with financial standards. • Coordinate and review capital call and distribution calculations and notices. • Manage fund expenses, including accruals and payment coordination for accuracy. • Prepare and review investor return calculations and NAV estimates on a monthly basis. • Assist in the preparation and review of quarterly and annual GAAP financial statements. • Support ad hoc reporting and project initiatives to enhance operational efficiency. Analyst, Fund Accounting Job Requirements • Bachelor’s Degree in Accounting or Finance is required for this position. • 2-4 years of experience in fund accounting or public accounting within financial services. • Experience with private credit, public credit, private equity, or hedge funds is preferred. • Big Four public accounting experience is highly desirable for this role. • CPA certification is preferred to demonstrate advanced accounting expertise. • Strong analytical skills and attention to detail are essential for success. • Proficiency in financial software and tools is required for efficient task execution. • Ability to work collaboratively in a hybrid work environment with a 4/1 office-home split.