Analyst/Associate- Private Equity Accounting, Global Bank


Job #: 18727
Status: Active
Title: Analyst/Associate- Private Equity Accounting, Global Bank
Job Location: NYC, NY
Base Compensation: $80,000 — $120,000
Total Compensation: $95,000 — $145,000
Employment Type: Full Time / Direct Hire
Job Categories: Finance
Industries: Credit Card /Payments


Global Bank’s Private Equity division seeks accountants at both Analyst and Associate levels to support analytical review and financial reporting requirements for activities of 200+ Private equity funds under their direct management. The Candidate will manage key processes including Capital Call/distributions, marketing, tax and compliance reporting amongst others.


• Complete reports detailing Quarterly/Annual contribution/Distribution activities across all funds • Report capital calls/distributions for co-investor and GP entities. Coordinate with purchase teams to complete all required notices and wire instructions for the above. • Oversee cash, reconcile daily transfers and wires, and follow up on any cash matters. Complete monthly reconciliations for finance team. • Manage the capture of capital call, distribution, NAV and other event data. • Monitor and report on fund LP cash and waiver dollar investments • Support the completion of quarterly statements for internal LPs. Coordinate any changes in data effecting statements with IT and reconcile any data breaks therein. • Coordinate with the Finance team to handle audit requests. Coordinate with the Tax team to handle ad hoc requests. • Assist in providing ad hoc reporting to the internal LPs or other departments.


• Bachelors Degree in Accounting with 3-7 years of relevant experience in a reporting capacity at a large investment manager, big 4/public accounting corporation or other relevant firm. • Strong analytical, problem solving and communication skills a must. Able to understand and create analytics around complex data, discuss and communicate complicated financial concepts to senior management. • Strong U.S. GAAP technical accounting expertise.
Total Years of Experience: 3-4+


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