Overview

We’re looking for a Finance & Accounting Analyst to support recurring accounting workflows across the management company and funds. The role focuses on day-to-day execution and month-end close support—maintaining clean records, delivering reliable internal reporting, and improving process consistency over time.

(Requires 5 days onsite)

Key Responsibilities

1) Management Company & Fund Accounting

• Support month-end close activities and ensure close outputs are complete, accurate, and delivered on time, including:

  • Bank and balance sheet reconciliations

  • Preparation of internal reporting packages (e.g., P&L, balance sheet, key schedules)

• Support recurring fund workflows such as expense allocations and reimbursement support (maintaining workpapers, gathering inputs, organizing documentation).

• Assist with recurring fund calculations and fee-related support, in coordination with internal stakeholders and external service providers.

• Support AP/AR workflows including invoice tracking, payment coordination, and issue resolution across entities.

• Assist with vendor-related administration such as onboarding, renewals tracking, invoice reviews, and approval workflows.

• Maintain organized supporting documentation and help keep processes well-documented and repeatable.

2) Treasury & Cash Management

• Monitor cash position and help maintain visibility into expected inflows/outflows across entities.

• Support payment timing coordination, transfers, and cash planning views to ensure smooth execution.

3) Additional Support

• Support recurring and ad hoc operational analysis and internal KPI tracking.

• Contribute to process improvements and automation initiatives for recurring finance operations work.

Qualifications

Required

• Bachelor’s degree in Accounting.

• 1–3 years of experience in accounting, finance operations, or a similar role with hands-on close responsibilities.

• Strong accounting fundamentals (reconciliations, month-end close, financial statements).

• Strong Excel skills; comfortable handling structured datasets and performing analysis.

Preferred

• Fund accounting experience or tax background (e.g., partnership/K-1 support, fund expense allocations, working with external tax providers).

• Familiarity with process improvement and automation initiatives.

Working Style

• High attention to detail, strong ownership mindset, and ability to manage recurring deadlines.

• Able to balance recurring execution work with occasional analytical projects.

• Proactive about improving documentation, controls, and process clarity.