Private Equity - Global Advisory Firm

Operations & Accounting Analyst, New York, 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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