Global Advisory Firm

Operations & Accounting Analyst - Private Equity, New York or Long Island, NY

Operations & Accounting Analyst – Private Equity (New York, NY OR Long Island, NY):Our client, a leading global advisory firm, is seeking an Analyst to join their Operations and Accounting team in a newly created capacity. This person will report directly to the Head of Operations and will be allowed to work out of the firm’s Manhattan or Long Island office.

Key Points:

  • Firm is extremely stable with sticky assets
  • Collaborative work environment with a cohesive group of individuals that boasts very low turnover
  • Excellent opportunity for an individual with experience with private equity, private credit, real estate and/or real assets to join a firm and share his/her wealth of knowledge with their new team


  • Interact with clients addressing questions and concerns; oversee all aspects of accounts and client portfolios
  • Record transactions, monitor the shared email account, manage external service providers; update the firm’s portfolio system with performance estimates and final values received
  • Review month-end NAV while resolving any issues with different accounts’ administrators and accruals and expenses; conduct reconciliations of cash flows, capital calls, P&L and market value; work with third party administrators, investment managers and prime brokers
  • Communicate with the firm’s portfolio advisory team regarding investment capital flow; review performance fee, management fee and high watermarks calculations; and assist with preparing ad-hoc reports


  •  3-5 years of relevant experience in accounting or operations of a fund management, investment bank or other financial industry; preferred experience in private equity operations
  • CPA preferred but not required
  • Experience working in a high performing global financial services business; strong understanding of all aspects of private equity operations (performance calculations, capital calls, distribution and cash flows); Exceptional technical accounting skills
  • Understanding of regulatory requirements relating to private equity and hedge funds; strong analytical and quantitative skills
  • Detail oriented, “hands on” mindset with the ability to work as a team player
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