Senior Fund Analyst/Manager - Advisory/Consulting firm


Accounting + Finance


New York, New York

Employment Type



Rapidly growing advisory/consulting firm serving the alternatives investments/investment management space is looking to add a Senior Analyst/Manager to their already impressive team. This firm has a very entrepreneurial culture and mindset that allows for accelerated career growth opportunities.

Compensation : $100000 - $150000
Job ID : 26932

Job Function:


  • Review monthly/quarterly financial packages and audited financial statements for private funds, both domestic and offshore
  • Prepare P&L analytics and maintain fund expense budgets and accruals
  • Review capital calls and distributions prepared by the Fund Administrator and offshore team
  • Ability to interpret Limited Partnership Agreements, Loan Agreements and other related legal documents
  • Knowledge of basic credit instruments. Including, but not limited to: Term Loan, Revolving Lines of Credit, Delayed Draws and Capex and Acquisition Facilities
  • Ability to create amortization schedules which can include but are not limited to: interest earned, OID, prepaid OID, effective interest, PIK interest, recurring income
  • Knowledge of Fund performance metrics such as IRR, TVPI, DPI, RVPI and MOIC
  • Prepare/review management and incentive fee calculations
  • Effectively communicate with multiple parties including client contacts, senior management, external auditors, administrative agents, bankers, and tax accountants
  • Ad-hoc analytical projects, inclusive of Limited Partner requests and DDQs

Job Requirements:


  • 3-6 years of progressive financial services work experience in public accounting, in house fund, or combination of both
  • Strong understanding of Credit Fund accounting
  • Possess a B.S. in Accounting or Finance
  • Strong Microsoft Office skills, specifically Microsoft Excel
  • Capable of managing own workload and working independently as well as in teams
  • Experience with VPM is a plus
  • Well-tailored critical thinking skills, strong organizational skills and being highly detailed oriented are a must!
  • Entrepreneurial mind set is a plus


Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.