
Private Equity Financial Services Expert
2 days ago
Job Overview
As a Private Equity Senior Analyst, you will be responsible for providing critical support to our team in delivering services for complex fund structures. Your expertise will be essential in maintaining books and records, calculating Net Asset Values, and reviewing financial statements.
Required Skills and Qualifications- A minimum of 5-7 years of experience in accounting for financial services sectors, particularly Private Equity
- Experience in reviewing financial statements and proficiency in enterprise accounting systems
- Working knowledge of Investran is highly desirable
- Exceptional analytical and problem-solving skills, with the ability to work independently and manage timelines
- Strong leadership skills, with experience in managing and leading staff
We offer a dynamic and challenging work environment, with opportunities for growth and professional development. Our team is committed to delivering exceptional results and fostering a positive and inclusive culture.
Responsibilities:
- Maintain accurate and up-to-date financial records, including books and records and calculations of Net Asset Values
- Review and analyze financial statements and associated reports, identifying trends and areas for improvement
- Collaborate with senior analysts and industry professionals to deliver high-quality services for complex fund structures
- Supervise production analysts, review and sign off on work performed, and ensure timely delivery of daily, weekly, and monthly deliverables
Requirements:
- BS/MS degree in Accounting or related field (CA qualification desired)
- Minimum 5-7 years of experience in accounting for financial services sectors, particularly Private Equity
- Experience in reviewing financial statements and proficiency in enterprise accounting systems
We are looking for individuals who embody the following qualities:
- Drive to learn new concepts and systems and apply them to daily work assignments
- Attention-to-detail and commitment to delivering high-quality results
- Sound judgment, problem-solving, and analytical skills
Skillset Requirements:
- Proficiency in Microsoft Excel and other office software
- Excellent communication and interpersonal skills
- Ability to work collaboratively as part of a team
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