We are seeking a seasoned Sr. Analyst for our BPO PE and Fund Accounting team. This role involves in-depth review and preparation of financial statements for Hedge Funds and Private Equity Funds.

You will be instrumental in ensuring the accuracy and timeliness of financial operations, including NAV determination and capital activity processing.

Key responsibilities include reviewing journal entries, bank reconciliations, and financial reporting packages. You will also manage fund income and expense accruals, process capital activities, and derive investment pricing.

Furthermore, you will handle cash management, prepare client-specific reports, and conduct comprehensive reconciliations for cash, portfolio, and capital. Maintaining investor information will also be a core part of this role.

While specific educational requirements are not detailed, a strong background in fund accounting is essential. The ideal candidate will possess a keen eye for detail, excellent analytical skills, and the ability to manage multiple tasks efficiently.

Proficiency in accounting principles and experience with financial reporting for PE and Hedge Funds are expected. The ability to independently review and resolve discrepancies is crucial for success in this position.