JSB Partners

Confidential search

Fund Accounting Analyst

Infrastructure Private Equity firm with over $5B in AUM

  • $100K-$125K base
  • Bonus
  • New York, NY
  • On site
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Posted Opportunity: 17070

Current opening, .

The role

  • Accounting / Financial Reporting including capital schedules
  • Cash Management / Distribution & Contribution Control
  • Implementation and documentation of additional internal controls pertaining to the above
  • Fund-level reporting – quarterly and annual fund reports, including calculation of performance data
  • Ad Hoc reporting and requests, including items such as fee schedules
  • Implementation and documentation of additional internal control pertaining to the above
  • Asset valuations – working knowledge of DCF models
  • Annual asset budget process – establishing process which would include reconciliation of annual asset budget to updated cash flow model and securing review / sign-off by member of transaction team (i.e. Hugh, Andrew, etc.)
  • Asset reporting – streamlining and formalizing asset-level reporting requirement. Minimum requirements for what we need from each asset (financial and operational KPIs) and by when.
  • Broad interaction with our team members as well as interaction with investors, prospective investors, consultants / advisors and asset personnel.

What you bring

Required

  • 1-3 years public accounting experience

Nice to have

  • Experience with private equity funds or infrastructure investments

Meet most of these but not every one? Apply anyway. A recruiter looks at your whole background.

The package

  • Base salary: $100K-$125K
  • Annual bonus

The firm

This is a confidential search, so the firm is described rather than named. JSB shares the name in a first conversation.

NYC based Infrastructure Private Equity Firm. Raising a new fund and growing past $7.5B

How it works

  1. Connect with JSB Partners Share your resume and professional background with our team so we can learn more about your experience, career interests, and what you're looking for in your next opportunity.
  2. Get to Know Your Recruiter A JSB recruiter will connect with you for a confidential conversation to discuss your experience, career goals, compensation expectations, and what matters most in your next move.
  3. Explore the Right Opportunities We work with you to identify opportunities that align with your background and goals. We provide insight into the firm, role, team, and compensation so you can make informed decisions as you move through your process.
  4. Interview with Confidence With your permission, we present your background to the firm and coordinate the interview process. Your JSB recruiter stays involved throughout, providing feedback, guidance, and support through interviews, offer negotiations, and the final stages of your transition.

Interested, or know someone who would be?

A JSB recruiter reads every application. If there is a fit for this role or a similar search, we will be in touch. Not quite right? Reach out and tell JSB what you want next.

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Fund Accounting Analyst $100K-$125K
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