Accounting Analyst-Merchant Bank

New York City
San Francisco, CA



  • Work with the assistant controller & external fund administrator to handle capital calls, allotments, wire transfers, and investor updates.
  • Offer analysis and supervision to work accomplished by the fund administrator.
  • Assist the merchant bank and private equity teams in deal funding operations.
  • Support the merchant bank and private equity teams in data upkeep for portfolio investments.
  • Support Merchant Bank team with special projects involving preparing portfolio decks, maintaining dashboards, and providing ad-hoc reporting.
  • Assist with review of quarterly private company investment valuations prepared by Private Equity, Real Estate, and Merchant Bank teams.
  • Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator.
  • Provide support to the finance team in annual financial statement audits and tax filings.
  • Support the accounts payable function to review and allocate incoming invoices for payment.




  • 2 to 4 years of Big 4 or Regional Auditor PE, Hedge or VC clients
  • CPA is a plus






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/7/2020
Salary $80,000 - $95,000 + bonus

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