Senior Financial Analyst- $5B Private Equity Fund

Role: Senior AssociateReporting to: Head of FinanceKey Responsibilities:Play a key role across fund accounting, FP&A, and investment valuation activities, gaining broad exposure to the financial operations of sophisticated investment vehicles and strategic business initiatives.Support the monthly and quarterly close process, including financial reporting, reconciliations, NAV support, and analysis across funds, investment entities, and corporate structures.Partner with senior finance and investment professionals to deliver budgeting, forecasting, variance analysis, and performance insights that influence strategic decision‑making.Assist in the valuation of private and alternative investments through financial modeling, market research, portfolio analytics, and fair value assessment processes.Work cross‑functionally with investment teams, operations, treasury, and external stakeholders to ensure accurate reporting, strong controls, and seamless execution across the finance function.Contribute to the enhancement of financial systems, reporting automation and analytical tools within a fast‑paced, high‑growth environment that offers significant learning, mentorship and career progression opportunities.Key Qualifications:3+ years of Private Equity experience from public accounting or at a direct fund.Experience with financial accounting and with US GAAP.Bachelor’s degree in Accounting or Finance required. #J-18808-Ljbffr