Sr. Accounting Analyst – Merchant Bank

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Summary

Our client, a global Wealth Management and Investment Firm is looking for a Senior Accounting Analyst to join their Merchant Banking department


Company Information:

Global Wealth Management firm with over $80B AUM


Job Description:

• Working with the Merchant Bank team & external fund administrator to process capital calls,
distributions, wire transfers, and investor updates.
• Provide review and oversight to work completed by the fund administrator.
• Support the merchant bank and private equity teams in deal funding operations.
• Support the merchant bank and private equity teams in data maintenance for portfolio investments.
• Support Merchant Bank team with special projects including preparing portfolio decks, maintaining
dashboards, and providing ad-hoc reporting.
• Assist with review of quarterly private co


Requirements / Qualifications:

• 4+ years of experience in public accounting or industry accounting position (preferably in the
VC/PE/Alternative Assets space)
• Strong work ethic, initiative, and attention to detail
• Superior communication skills, oral and written
• Desire to work in a fast-paced, entrepreneurial environment
• Highly motivated, self-driven, solution and detail oriented
• Superior Excel and PowerPoint skills

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