Senior Finance Analyst

New York, New York • $100,000-$150,000

About the Company: 

Our client is a multi-billion dollar global alternative investment firm focusing on mid-sized firms in a large variety of industries. The Senior Finance Analyst will be focused on the monthly and quarterly price closing for the firm.



  • Prepare monthly and quarterly price packs and ensure the concluded pricing is in line with the firm’s valuation policies
  • Calculate the monthly and quarterly realized and unrealized gain/loss impact by investments based on concluded prices
  • Analyze the P&L by investments and by funds and reconcile it back to the fund admin’s records
  • Assist with investment level reporting for monthly investor requests and quarterly reporting such as a schedule of investments
  • Review all pricing and P&L related requests and reporting for public reporting, management, investors, and the deal team
  • Assist with the audit process with internal and external auditors



  • Bachelor’s degree in business, accounting, or finance required
  • 5-8 years of experience in credit fund accounting/operations
  • Knowledge of loan investment products
  • Proficiency in Excel is a must


Salary Range:






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