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Fund Finance Analyst

Michael Page InternationalNew York, NY

$145,588 - $171,586 / year

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Overview

Remote
On-site
Compensation
$145,588-$171,586/year

Job Description

Finance AnalystAnalyze and improve finance, accounting, and reporting processes for private equity and private debt funds. Gather business requirements and translate them into technology solutions and system enhancements. Work with finance, operations, technology teams, and fund administrators to streamline workflows and resolve issues. Help automate reconciliations, improve data quality, and strengthen financial controls and reporting processes. Track performance metrics and prepare reports and presentations for senior leadership.A successful Finance Analyst should have: 5-8 years of Finance Analyst or Operations Analyst experience within financial services, with private equity or private debt experience required. Strong knowledge of private markets fund accounting, including NAV calculations, capital calls, distributions, management fees, and investor reporting. Experience with fund accounting or portfolio management systems such as Allvue, Investran, Geneva, Yardi, or similar platforms. Proficiency in SQL and databases, with Python skills (Pandas, PySpark) preferred for data analysis and automation. Advanced technical skills in Excel, including financial modeling, Power Query, and VBA. Excellent communication and stakeholder management skills, with the ability to collaborate across finance, operations, technology teams, and senior leadership.Competitive daily rate offered. Benefits available day 1 of employment: Medical, Dental, Vision. 6 month contract role with strong potential for permanent conversion based on performance. Opportunity to work in a highly reputable financial services environment.

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FAQs About Fund Finance Analyst Jobs at Michael Page International

What is the work location for this position at Michael Page International?
This job at Michael Page International is located in New York, NY, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Michael Page International?
Candidates can expect a pay range of $145,588 and $171,586 per year.
What employment applies to this position at Michael Page International?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at Michael Page International?
You can apply for this role at Michael Page International either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.