Client Operations – Private Markets Analyst

New York, NY



  • Assist with middle and back office operations and account services on private market funds
  • Record transactions to company’s portfolio management system
  • Update the company’s portfolio system with performance estimates and final values
  • Liaise with investment managers, third party administrators and prime brokers
  • Track cash flows, including capital calls, distributions, and return of capital
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions and accruals
  • Review monthly closing packages for accuracy and completeness, including capital activity, investment activity, income and expense accruals and valuation adjustments
  • Review management fee calculations, including management fee waiver contributions
  • Review investor allocations and capital account statements
  • Review capital call and distribution calculations, sources/uses of cash, allocations and investor notices
  • Create, maintain and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Prepare and review financial statements, notes, disclosures and supporting schedules
  • Work on the year-end audit process in collaboration with clients, auditors and service providers
  • Where applicable, support the external tax team with information to prepare tax compliance reports




  • 3 to 5 years of accounting or operations experience at a fund, investment bank or other financial institution
  • CPA preferred but not required
  • Solid academic record




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 10/17/2019
Salary $85,000 - $100,000 + bonus

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