« Back To Search Results

Position: Senior Fund Analyst
Job Number: MS04017
Location: NY - New York City
Date Posted: 2017-11-06
Salary Range:
Job Summary:

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

Company Information:

Name: Private Equity Firm

Job Description:

  • Review of fund accounting records, financial statements, partners’ capital account statements, tax returns, K-1 forms and capital calls/distribution allocation files and letters. Such records/data will be prepared by the Third Party Administrator (“TPA”).
  • Manage capital process including evaluation of carried interest models.
  • Data analysis that is needed for the firm's corporate accounting team (including Economic Net Income models, budget, AUM, etc.)
  • Working with deal team, legal/tax counsel, and operations team to plan and execute deal closings.  Assisting team in coordination with legal and tax to set up deal structures.
  • Participation in the review of quarterly investment valuation and presentation to sub-committee
  • During fundraising, the individual will also help create various analysis of data needed for the updating marketing materials, assisting with the preparation of due diligence questionnaire responses, as well as assist with evaluation of side-letter arrangement and fund closing processes.
  • Complete responses to investor correspondence, inquiries, and requests 
  • Oversee management company accounting and reporting process for respective fund
  • Other ad-hoc projects where needed
  • Oversight of junior analyst

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
  • Bachelors degree in Accounting or Finance required
  • CPA preferred
  • Knowledge/experience with private equity fund formation
  • Self-starter & highly motivated individual
  • Strong interpersonal skills a must
  • Strong organizational skills and detail oriented.
  • Attention to detail a must.
  • Excellent communication skills - both written and oral
  • Demonstrated ability to work effectively as part of a team and successfully manage multiple responsibilities under strict deadlines
  • Proficient Microsoft Word, PowerPoint and Excel.
  • Experience with Investran and/or Peoplesoft a plus
  • Distressed or credit experience a plus


Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary