Portfolio Accounting Analyst, Private Equity

***** $50B+ AUM Private Equity FirmRole: Portfolio Reporting & Accounting AnalystLocation: Midtown NYC - 3 days in office, 2 days remoteCompensation: $100k-$135k base plus 20-30% bonusJob **Perform valuation review on a wide range of portfolio companies within various industries using accepted and relevant approaches; assist in preparing and presenting the results.Own valuation review and relationship management of a sector investing team, develop sector-specific expertise, and foster Portfolio Analytics' relationship with the team.Assist with a wide variety of investment and fund performance reporting (e.g., forecasting models, scenario analyses, distribution of relative risk/reward outcomes for pipeline deal decisions, value creation, comps benchmarking).Assist in deal monitoring reporting (e.g., KPI trend analysis, comparison of actual performance to forecast and underwriting scenarios, valuation and sector performance over time, deal impact relative to fund performance).Liaise with BizTech group and external consultants in the design and implementation of new procedures and systems to support tech enablement of reporting and analysis across the Firm.Liaise and collaborate with internal functional teams such as Fund Accounting & Operations, Investor Relations, Value Creation for quarterly and ad hoc presentations for senior management and LPs.Extensive strategic ad hoc project work.Accounting *Oversee the financial reporting and accounting functions for portfolio companies, ensuring compliance with accounting standards and regulatory requirements.Review and analyze financial statements of portfolio companies to identify key trends, risks, and performance drivers.Assist in preparing detailed financial reports, budgets, and forecasts for internal and external stakeholders.Work closely with Fund Accounting & Operations teams to ensure accurate and timely reporting of fund performance, financial results, and portfolio valuations.Collaborate on audits and help manage the preparation of financial statements in coordination with external auditors.Monitor cash flows, working capital, and financial health of portfolio companies, providing insights into their impact on overall fund performance.Looking ****• 3-plus years of financial analysis and/or public accounting experience• BS in Business related discipline preferred (CPA or MBA a plus)• Knowledge of alternative investing, particularly private equity• Understanding of accounting principles and financial statements, fund returns / IRRs, valuation metrics, and economic and operational business and performance driversID# 36151

Created: 2025-03-12