Hybrid Portfolio Accounting Analyst for Private Markets Oversight

Lead the charge in private market investment accounting as a Portfolio Accounting Analyst. Navigate complexities while leveraging your expertise in a supportive, hybrid work environment.

You will be pivotal in managing the accounting and reporting of private market investments, such as loan instruments and private equity. Your responsibilities include ensuring accurate NAV delivery and identifying risks across various investment structures. This role demands both keen analytical skills and a detail-oriented approach to uphold financial integrity.

Key Responsibilities

• Maintain detailed records of private market investments
• Track amortization and capital call activities
• Process lifecycle events including loan repayments
• Review investment documentation for operational risks
• Support NAV calculations and client reporting efforts

Requirements

• A minimum of 2 years' experience in portfolio accounting
• Solid knowledge of loan and private market structures
• Familiarity with portfolio accounting systems like Advent
• Strong analytical skills to assess investment risks
• High attention to detail within deadline-oriented environments

Elevate your career in this role where you can blend detailed oversight with the flexibility of a hybrid working model.