Reporting Analyst – Private Equity Accounting (NYC)

Our client, a multi-billion dollar New York-based investment adviser, is seeking a Private Equity Accountant to their team.

The Reporting Analyst will form part of the Finance & Reporting team. They will be joining a high caliber, exceptionally talented team and will be provided with significant opportunities for learning, growth and mentorship.


  • Analyze portfolio investment financial statements to identify and update the required financial information
  • Maintain the integrity of the financial information gathered above
  • Perform portfolio bottom up analysis
  • Record static and transactional data relating to alternative investment activities
  • Prepare Monthly, Quarterly & Annual investor and management reports
  • Compile cash flow forecasts
  • Prepare investment summaries and updates to senior management
  • Respond to ad hoc investor requests
  • Support Fund Accounting, Compliance or Investment team on an as-needed basis
  • Liaising with various internal groups and external managers to obtain investment information



  • Bachelor’s degree in Accounting/Finance/Economics
  • 2-5 years of public accounting or in-house fund accounting experience in the asset management arena
  • Strong Excel and PowerPoint skills
  • Strong affinity for data and attention to detail
  • Excellent interpersonal and communication skills, both written and verbal
  • Confident self-starter capable of effective time management and driving projects to completion
  • Proven ability to work as part of a team and meet strict deliverable deadlines
  • Prior report building experience a plus


Location: NYC

Salary: $90K – 100K plus bonus