BPO PE and Fund accounting Sr Analyst

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures    

 Role and Responsibilities:    

• Responsible for maintaining books and records and calculations of fund Net Asset Values.    
• Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting   
• Coordinate and review of calculations of carried interests/performance/incentive fees    
• Coordinate and review calculation of investor allocations for capital calls and distributions    
• Coordinate and review of partners capital account statements.    
• Coordinate of payments and other transactions.    
• Supervise production analysts, review and signing off the work performed.   
• Acting as primary contact for clients and other stakeholders.    
• Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables.    
• Ensuring all escalations are addressed timely.    
• First escalation point for internal queries.    
• Direct the team to manage timelines, workflows, and deliverables within agreed SLAs.    
• Monitoring progress of assigned team members for additional training and development   

 

Requirements for this role include:    

• 5-7 years of experience in accounting for financials services sectors particularly Private Equity.   
• Experience in reviewing financials statements.   
• User experience with enterprise accounting system.    

               

Experience Level

Senior Level