We are seeking a proactive and analytical Senior Analyst for our Fund Admin client.

Key Responsibilities:

• Update deal information in client databases using underwriting information observed on Investment Summaries and maintain deal information on an ongoing basis
• Maintain debt and diversification information for client investments
• Prepare materials which detail fund and investment level performance and projections on a quarterly basis
• Provide information for investor due diligence requests
• Assist client teams with ad hoc reporting and implementing new files, processes, and systems

Skills Required:

• Bachelors or Master’s degree in Accounting or Finance
• 2‐3 years of relevant experience
• Advanced Excel skills
• Experience with closed‐ended real estate private equity fund accounting is a plus
• Ability to work independently and in a team environment
• Detail oriented and organized
• Flexible in adjusting to changing priorities
• Previous client service experience is a plus
• An ability to multi-task and manage projects
• Excellent communication skills