Accounting Analyst-Merchant Bank



  • 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.


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