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Private Equity Accounting Analyst / Sr Analyst

Mission StaffingNew York City Metropolitan Area
A week ago
Hybrid

Company

Mission Staffing

Location

New York City Metropolitan Area

Work Schedule

full time

Work Location

hybrid

Job Description

Mission Staffing seeks a Private Equity Accounting Analyst/Sr Analyst in NYC metro. Handle fund valuations, investor reporting, and compliance in dynamic PE environment. Advance your career with hands-on deal support and mentorship from industry veterans. (248 characters)

Full Description

Mission Staffing recruits top talent for this Private Equity Accounting Analyst/Sr Analyst role in the New York City metropolitan area. The position demands precision in fund accounting for private equity portfolios. Daily tasks include calculating NAVs, reconciling capital calls, and preparing quarterly investor reports. Analysts manage waterfall distributions and support due diligence on new acquisitions. Candidates need a bachelor's in accounting or finance with 2-4 years in PE or hedge fund accounting. Proficiency in Investran or Allvue is essential, plus advanced Excel skills. CPA progress preferred. Excel in data analysis and attention to detail. Thrive in fast-paced teams. Collaborative culture drives innovation. Competitive compensation package. (712 characters)

Key Skills

Investran proficiencyPrivate equity fund accountingAdvanced Excel modelingInvestor reportingAttention to detail