Senior Analyst or Associate

Montgomery County, PA

We are representing a Senior Analyst or Associate opportunity with a fund administration company in the Montgomery County, PA market.




  • A growing private, independent firm that has been delivering their clients data solutions globally for alternative markets
  • This company is seeking someone with a fund accounting background and possesses a working knowledge of accounting principles
  • Responsibilities include extracting and analyzing data from financial statements, performing quality control reconciliations against fund source documents, and streamlining existing processes while also creating new data controls
  • An opportunity to a join a team of professionals where there is ample opportunity to learn and grow
  • Company is currently remote




  • Bachelor’s degree
  • 1+ years for Senior Analyst and 4+ years for Associate in accounting/financial industry setting; private equity experience preferred
  • Proficient in Microsoft applications (Word, Excel, PowerPoint)
  • Working knowledge of Excel formulas and shortcuts, including: V-Lookups, If Statements, etc.
  • Detail oriented, organized, and possess sound analytical skills
  • Must be able to handle multiple assignments/initiatives
  • Strong communication skills (written and verbal)
  • Ability to operate in a high pressure environment







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 2/4/2022
Salary $60,000 - $72,000 + bonus

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