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Position: Senior Fund Analyst
Job Number: MS03781
Location: NY - New York City
Date Posted: 2017-07-12
Salary Range: $81-100k $101-125k
Job Summary:

Private Equity Firm seeking a Senior Fund Analyst to join their growing team!!

Company Information:

Name: Private Equity Firm

Job Description:

Accounting and Reporting

  • Detailed review of Quarterly fund closes based on data received from the Third Party Administrator (“TPA”), which includes review of related support for all balance sheet and income statement accounts.  On a monthly basis purchase and sale transactions and income are reviewed as part of a soft close.
  • Detailed review of cash and position reconciliations from Operations team
  • Detailed review of accrued carry calculations from the TPA
  • Detailed review of capital allocations and capital statements prepared by TPA
  • Detailed review of financial statements
  • Coordinate interim and year-end audit requests and questions

Transactions and fund activities

  • Perform a detailed review capital call calculations, distribution calculations and the waterfall analysis, management fee and other allocations or reallocations prepared by the TPA.  Also write and review certain investor correspondences.
  • Coordinate with internal investors to ensure that required data is provided and capital calls and distributions are consistent between internal and external teams

Fund Management

  • Assist in the structuring, execution and monitoring of investment transactions
  • Coordination and review valuations prepared by deal team
  • Review performance metrics compiled by TPA
  • Preparation of corporate Economic Net Income models for respective fund(s) and gather all necessary data needed for models from deal team, TPA, etc.
  • Preparation of various reports provided to investors periodically (i.e. Quarterly Update Letter)
  • Responsible for monthly management company accounting and reporting, expense and budget analysis as it relates to respective fund
  • Annual review of tax workbooks detailing book to tax difference to tax returns, tax returns and partner K-1s


Requirements / Qualifications:


  • Minimum of 4-5 years of experience required
  • Knowledge of closed-end structured funds preferred
  • Strong educational background in accounting/finance
  • Knowledge of private equity industry preferred
  • Knowledge of accounting & reporting for distressed debt securities is a plus·        
  • Bachelor’s degree in Accounting or Finance required
  • CPA preferred 




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