Senior Infrastructure Fund Accounting Analyst- TEMP

  • Location: New York, NY, New York
  • Type: Temporary
  • Job #34285
  • Salary: $50.00 Per Hour

Compensation: $50.00 – $75.00 / hourly pay
Location: New York City

Job Overview:
We are currently hiring a Senior Infrastructure Fund Accounting Analyst to join our client's team for a temporary assignment. In this role, you will be responsible for handling accounting tasks for a ~$1.5B transportation infrastructure fund, a legacy fund, and a port fund. You will work closely with their clients, auditors, and fund administrators to ensure accurate financial reporting and analysis.

In the role of Senior Infrastructure Fund Accounting Analyst, you will be responsible for the following:

  • Reviewing and maintaining accurate records of limited partnerships and separate accounts
  • Reconciling cash, investments, and real property transactions
  • Handling complex corporate actions and purchase/sale transactions
  • Estimating and reviewing quarterly closing accruals
  • Updating distribution waterfall based on the governing documents
  • Coordinating with auditors, custodians, prime brokers, and fund administrators
  • Analyzing and calculating performance metrics for partnerships and investments
  • Reviewing monthly, quarterly, and annual financial reports to clients
  • Determining distributions and draw-downs
  • Assisting with various other tasks as required

To be considered for the Senior Infrastructure Fund Accounting Analyst role, you should have:

  • 10-14 years of relevant accounting or audit experience
  • Strong knowledge of reconciliation and account analysis
  • Excellent understanding of investment company accounting rules
  • Proficiency in Microsoft Excel, Word, and PowerPoint
  • Bachelor's degree in Accounting or Finance (CPA a plus)
  • Self-motivation and strong attention to detail
  • Analytical skills with the ability to resolve complex problems
  • Superior written and verbal communication skills


  • Competitive hourly rate
  • Flexible work schedule (2-3 days remote)
  • Opportunity to work with a well-known industry leader
  • Gain exposure to complex funds and financial structures
  • Collaborative and inclusive work environment
  • Possibility of transitioning to a permanent role based on performance
  • Professional development and learning opportunities

Application 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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Job ID: 34285