Private Equity Fund Analyst

4 days ago


New York, New York, United States Closed Loop Partners, LLC Full time
About the Role

We are seeking an ambitious Private Equity Fund Analyst to join our growing organization. As a key member of the fund finance team, you will be responsible for the efficient and accurate execution of all general accounting functions.


The role will involve working closely with the firm's corporate finance, investor relations, and investment teams to drive business growth and success.


Key Responsibilities:
  • Maintain books and records for over 10 funds on a quarterly basis, ensuring timely and accurate reporting.
  • Liaise with third-party administrators, auditors, and tax advisors to ensure seamless financial processes.
  • Assist with quarter-end financials, maintaining schedules in support of the quarter-end close, reviewing financials, and capital account statements.
  • Review weekly bank account reconciliations, set up wire payments, monitor bank accounts, and treasury processes.
  • Aid the year-end audit process, work with the third-party audit firm, edit financial statement footnotes, and performance metrics.
  • Participate in yearly tax return processes, review returns, verify accuracy of K-1 information.
  • Analyze inter-company transactions to confirm accuracy between funds and management company books.
  • Support the investor relations team in responding to investor questions and requests.
  • Analysis of fund performance, including financial modeling and FP&A.

Requirements:
  • Minimum of 1-2 years of post-college experience within accounting, private equity, consulting, or related industries.
  • Bachelor's degree in accounting, finance, or related field.
  • Clear understanding of GAAP, bookkeeping, and the quarterly financial process for private equity funds.
  • Strong financial modeling, accounting, and corporate finance skills.
  • Excellent organizational skills, attention to detail, and thoroughness.
  • A team player who enjoys collaboration and demonstrates an entrepreneurial mindset in a fast-paced environment.
  • Ability to work independently and as part of a team to take on new tasks with high levels of difficulty.
  • Genuine interest in sustainability and the natural environment.

Estimated Salary: $90,000 - $110,000 per annum, commensurate with experience, plus discretionary bonus. Located in New York City.



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