Private Markets Financial Analyst

In this role, you will assist, prepare, and provide support across all aspects of financial accounting, reporting, analysis, and advisory for private asset classes, including Real Estate, Fixed Income, and Infrastructure.

You will be responsible for delivering accurate financial reporting and analysis for various funds and separately managed accounts within these asset classes. This position requires close collaboration and remote supervision with our team based in North America.

Position Responsibilities:

• Prepare daily, monthly, and quarterly fund administration deliverables.
• Assist in the preparation and review of the Net Asset Value (NAV), valuation, and transfer agency processes, including ownership, capital queues, capital calls, and distributions.
• Conduct month-end, quarter-end, and year-end accounting oversight, including reviewing financial statements and reporting packages according to accounting standards. Perform compreh...