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Fund Finance Analyst

New York, New York Temporary USD560 - USD660 per day Hybrid working View Job Description
The Fund Finance Analyst will support and improve the finance and accounting systems used for private equity and private debt funds, working closely with finance, operations, and technology teams.
  • Reputable and growing financial services firm.
  • Contract role with strong potential for permanent conversion.

About Our Client

A company in the financial services industry, located in New York.

Job Description

  • Analyze 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.



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.

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 Applicant

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.

What's on Offer

  • 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.



Interested? Apply today.

Contact
Lauren Wachenfeld
Quote job ref
JN-082026-7077386

Job summary

Sector
Accounting
Sub Sector
Business Analysis / Systems Analysis
Industry
Financial Services
Where
New York
Contract Type
Temporary
Consultant name
Lauren Wachenfeld
Job Reference
JN-082026-7077386
Job Nature
Hybrid working
 

Michael Page is an inclusive employer. We want to make sure you have everything you need to perform at your best throughout our hiring process, so please let us know if there is anything we can do to support with your application or interview.