Fund Accounting & Data Management (Private Equity)

As an Analyst specializing in Fund Accounting and Data Management within the Private Equity domain, your role will involve identifying data gaps, reconciling discrepancies, and enhancing reporting accuracy. You will be a crucial part of the team, utilizing your problem-solving skills to take ownership, drive solutions, and effectively communicate with stakeholders. Key Responsibilities: - Perform detailed fund accounting tasks and financial data analysis for Private Equity structures. - Conduct end-to-end data reconciliation between multiple systems to detect inconsistencies and gaps. - Collaborate with client teams to address issues impacting client reporting and ensure data integrity. - Analyze and optimize current operational workflows to improve efficiency and accuracy. - Develop and maintain advanced Excel models and reports using complex formulas. - Assist in database queries, automation initiatives, and troubleshooting related to systems. - Prepare documentation and status reports for internal and client stakeholders. Required Skills & Experience: - 2-3 years of relevant experience, preferably in Private Equity fund accounting or financial statement analysis. - Strong grasp of fund structures, capital calls/distributions, NAV calculations, and other Private Equity-specific operations. - Hands-on experience in data reconciliation, financial data analysis, and resolving data integrity issues. - Proficiency in Advanced Excel (pivot tables, VLOOKUP/XLOOKUP, IF formulas, nested functions, etc.). - Exposure to databases, workflow automation, and analytical tools. - Excellent problem-solving abilities with a focus on identifying root causes and implementing effective solutions. - Strong verbal and written communication skills. Traits: Aggressive, proactive, and demonstrates strong ownership and accountability.,