Junior Finance & Accounting Analyst

OVERVIEW We’re looking for a Finance & Accounting Analyst to support recurring accounting workflows across the management company and funds. The role focuses on day-to-day execution and month-end close support—maintaining clean records, delivering reliable internal reporting, and improving process consistency over time. (Requires 5 days onsite) KEY RESPONSIBILITIES 1) MANAGEMENT COMPANY & FUND ACCOUNTING - Support month-end close activities and ensure close outputs are complete, accurate, and delivered on time, including: - Bank and balance sheet reconciliations - Preparation of internal reporting packages (e.g., P&L, balance sheet, key schedules) - Support recurring fund workflows such as expense allocations and reimbursement support (maintaining workpapers, gathering inputs, organizing documentation). - Assist with recurring fund calculations and fee-related support, in coordination with internal stakeholders and external service providers. - Support AP/AR workflows including invoice tracking, payment coordination, and issue resolution across entities. - Assist with vendor-related administration such as onboarding, renewals tracking, invoice reviews, and approval workflows. - Maintain organized supporting documentation and help keep processes well-documented and repeatable. 2) TREASURY & CASH MANAGEMENT - Monitor cash position and help maintain visibility into expected inflows/outflows across entities. - Support payment timing coordination, transfers, and cash planning views to ensure smooth execution. 3) ADDITIONAL SUPPORT - Support recurring and ad hoc operational analysis and internal KPI tracking. - Contribute to process improvements and automation initiatives for recurring finance operations work. QUALIFICATIONS Required - Bachelor’s degree in Accounting. - 1–3 years of experience in accounting, finance operations, or a similar role with hands-on close responsibilities. - Strong accounting fundamentals (reconciliations, month-end close, financial statements). - Strong Excel skills; comfortable handling structured datasets and performing analysis. Preferred - Fund accounting experience or tax background (e.g., partnership/K-1 support, fund expense allocations, working with external tax providers). - Familiarity with process improvement and automation initiatives. WORKING STYLE - High attention to detail, strong ownership mindset, and ability to manage recurring deadlines. - Able to balance recurring execution work with occasional analytical projects. - Proactive about improving documentation, controls, and process clarity.