Sr Analyst, Prvt Equity Acctng

Senior Analyst role responsible for ensuring integrity and accuracy of investor data within CRM systems and overseeing transfer agency and capital activity processes (capital calls, distributions, investor reporting). Primary reviewer of Analyst work, ensuring adherence to controls and procedures. Responsibilities include investor data setup and maintenance in CRM, validating entity details, contacts, banking and tax information, reconciling CRM with downstream systems, supporting capital calls/distributions/investor statements, ensuring outputs align with fund documents, identifying and resolving discrepancies, and delivering high-quality, accurate deliverables. Also responsible for process improvement, automation, and providing guidance to junior team members, with interaction across internal stakeholders and clients. Qualifications include a Bachelor’s degree in Finance, Accounting, Data Analytics, or related field, relevant private capital/fund administration/investor data management experience, ability to interpret financial/legal documents into structured data, and proficiency with Excel and CRM systems (Dynamics 365). Must be authorized to work in the U.S. without visa sponsorship now or in the future.