Investment Accounting Analyst Press ENTER to read the content or TAB to skip.

Investment Accounting Analyst

Why This Job Stands Out:

• Competitive compensation: up to $110k plus bonus
• Hybrid schedule: enjoy the flexibility of remote work while staying connected with a high-performing team
• Direct exposure to fund partners, auditors, and investor relations
• Be a key player in quarterly GAAP reporting and fundraising efforts
• Fast-paced, growth-oriented environment in the private equity sector
• Competitive compensation, full healthcare, and performance bonuses

Key Responsibilities:

• Manage GAAP-based fund accounting and quarterly financial reporting for co-investment vehicles
• Prepare investor-facing materials, including decks and capital raising documents
• Coordinate with external auditors during year-end audits and financial statement preparation
• Support strategic financial communications across teams, including investor relations
• Maintain accuracy and timeliness in fund performance reporting and internal analysis

Requirements:

• 2 - 4 years of public accounting experience (Big Four preferred)
• Strong understanding of GAAP and audit processes
• Proficient in Excel and PowerPoint for financial modeling and presentations

Preferred Skills:

• CPA or pursuing CPA designation
• Experience with Investran or similar private equity accounting systems
• Ability to create investor-ready communication materials

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