Save Job Back to Search Job Description Summary Similar JobsReputable and growing financial services firm.Contract to hire opportunity after 6 months.About Our ClientReputable investment management firm in NYC.Job DescriptionPartner with finance, operations, and technology teams to improve private markets accounting and reporting processes.Analyze and optimize workflows related to NAVs, capital activity, reconciliations, and investor reporting.Translate business needs into requirements, user stories, and functional specifications for system enhancements.Drive automation, data quality improvements, controls, and reporting efficiency across platforms and administrators.Apply private equity/debt fund finance expertise and technical skills (Excel, SQL, Python) to deliver scalable solutionsMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful ApplicantA successful Fund Accounting Analyst should have:5-8 years of experience in finance/business analysis in private markets.Strong knowledge of private markets fund accounting, including NAVs, capital calls, distributions, fees, carried interest, and investor reporting.Experience implementing or enhancing fund accounting and portfolio management platforms such as Allvue, Investran, Geneva, or Yardi.Advanced technical skills in Excel, with SQL and Python strongly preferred; experience with Power BI, Tableau, or Alteryx is a plus.Strong stakeholder management, communication, and problem-solving skills, with the ability to collaborate across finance, operations, and technology teams.What's on OfferCompetitive daily rate offered.6 month contract to hire opportunity based on performance.Benefits available day 1 of employment: Medical, Dental, Vision.Opportunity to work with highly reputable investment management firm in NYC.Interested? Apply today.ContactLauren WachenfeldQuote job refJN-082026-7078254Job summarySectorAccountingSub SectorBusiness Analysis / Systems AnalysisIndustryFinancial ServicesWhereNew YorkContract TypeTemporaryConsultant nameLauren WachenfeldJob ReferenceJN-082026-7078254Job NatureHybrid working
