Fund Accounting Senior Analyst

Job Summary

Required Qualifications

• •Undergraduate degree (B.A., B.S. or B.B.A.)
• •Minimum of 1 year working experience in an accounting/financial industry setting
• •Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills
• •Must be able to independently assess and resolve client questions and requests
• •Must be able to ensure accuracy and timely delivery of client deliverables
• •Must be able to oversee administrators
• •Must be able to present departments goals and initiatives to internal personnel and existing or prospective clients
• •Must be able to review quarterly fund financial statements prepared by other members of the department and third party administrators
• •Must be able to assist with the audit of fund financial statements
• •Must be able to assist in valuation of fund investments and valuation of portfolio companies
• •Must be able to maintain and review cash positions entries for various private equity funds
• •Must be able to prepare and review journal entries for various private equity funds
• •Must be able to manage aspects of departments core functions
• •Must be able to assist the team with assigned duties
• •Must be able to organize special projects
• •Must be able to provide a superior level of service
• •Must have an understanding of partnership accounting
• •Must have experience with financial reporting
• •Must be able to operate in a fast-paced and deadline-driven environment where priorities often change
• •Must be able to communicate effectively
• •Must be detail oriented and organized
• •Must possess excellent analytical skills