Senior Analyst in Portfolio Accounting for Private Assets

Enhance your career overseeing private assets as a Senior Analyst in Portfolio Accounting. Ensure accurate investment reporting and robust risk assessment while thriving in a flexible hybrid model.

This senior role focuses on all aspects of portfolio accounting, including the management of private equity and loan instruments. You will validate interest accruals and oversee lifecycle events, ensuring effective NAV calculations that meet client expectations. Additionally, your strong client-facing skills will enhance communication and mentor junior staff toward success.

Key Responsibilities

• Maintain accurate records of private market investments
• Review capital commitments and income allocations
• Oversee loan draws, repayments, and capital distribution processing
• Validate pricing and FX inputs related to valuations
• Partner with teams to resolve data integrity issues

Requirements

• 5–7+ years in portfolio accounting or operations
• Strong knowledge of private investment mechanisms
• Familiarity with portfolio accounting systems
• Ability to manage multiple priorities under deadlines
• High attention to detail with a control mindset

Bring your expertise to elevate portfolio accounting and client reporting standards in the realm of private market investments.