Senior Accounting Analyst

The Senior Accounting Analyst plays a core role within the Fund Finance function, partnering closely with internal investment teams and external fund administrators to oversee capital activity, deal funding, and portfolio data integrity. This role supports financial reporting, valuations, audits, and cash planning in a fast-paced, growth-oriented environment.

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  Partner with the Fund Finance team and external fund administrators to process capital calls, distributions, wire transfers, and investor updates

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  Review and oversee work prepared by fund administrators, including quarterly financial statements and reporting packages

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  Support deal funding operations in collaboration with Investment and Investment Operations teams

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  Assist in reviewing quarterly private company investment valuations

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  Contribute to annual financial statement audits and coordinate with the Tax team on filings

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  Support accounts payable, including invoice review and payment allocation

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  Maintain portfolio data, dashboards, and reporting materials, including portfolio decks and ad hoc analyses

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  Manage cash reserves and capital planning for investments and fund expenses

• 4+ years of experience in public accounting or an industry accounting role, preferably within venture capital, private equity, or alternative asset management

• Bachelor’s degree in business, accounting, economics, or finance

• Certified Public Accountant designation is a plus

• Strong experience reviewing financial statements and working with external service providers

• Advanced proficiency in Excel and PowerPoint

• Experience working in a fast-paced, entrepreneurial environment

• Familiarity with artificial intelligence tools and technologies is a plus. We value team members who are curious about leveraging new tools to enhance productivity and streamline workflows.

We expect candidates to be fluent in using AI tools to enhance their work. You’re welcome to use AI in preparing your application where it adds value, but your materials must be accurate and reflect your own experience, judgement and voice.

We care most about how you think, what you’ve personally contributed, and how you use tools like AI to drive better outcomes. Strong candidates demonstrate both authenticity and leverage, using AI to elevate their work while maintaining clear ownership.

Throughout the interview process, you should be prepared to speak in depth about your experience and contributions in your own words.

We recognize that our people are our greatest strength, and the diverse skills and perspectives they contribute are integral to our success as a global organization. As an equal opportunity employer, we are deeply committed to fostering diversity and inclusion across our company. We do not tolerate discrimination based on any protected characteristic, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy, disability, or any other characteristic protected by law. Additionally, we provide reasonable accommodations to support applicants and employees with religious practices, mental health needs, physical disabilities, or other conditions requiring support.