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New York | Finance Team

Accounting Analyst (m/w/d)

For over 30 years we have provided investors with access to private equity investments. Our professionals, located in North America, Europe and Asia, identify experienced managers to help deliver attractive results. We use our deep network of private equity managers to create sustainable private equity portfolios. We build long-term relationships with our investors and provide strong client service.

The Analyst position is responsible for providing accounting information including preparation, processing and reviewing of transactions and financial reports to limited partners, financial reporting and deal teams.

Core Responsibilities:

  • Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations
  • Prepares accounting work papers and financial statements, including footnotes and supporting schedules
  • Confirms that all cash transactions have been completed (i.e. payment of capital calls, receipt of investment proceeds)
  • Calculates and reviews capital transactions, management fees and accruals
  • Determines proper allocation of portfolio and income transactions
  • Reaches out to underlying investment for additional breakdown of investments’ proceeds
  • Working with deal teams to understand deal structures and assist with execution activities relating to acquisition and disposition transactions
  • Special projects as needed


  • Bachelor’s Degree in Accounting
  • Outstanding organizational and computer skills
  • Attention to details, proven ability to multi-task and prioritize
  • Positive attitude and has the ability to work in a team environment
  • 1–3+ years of private equity based accounting experience directly at a private equity fund, fund of funds, fund administrator or public accounting experience
  • Must have a strong background in accounting and a sound understanding of accounting rules
  • Solid written and verbal communications skills
  • Investran experience preferred

Salary Range:
$75 - $95k

If you are interested in working in a growing, dynamic and well established team operating as part of a global organization, we would like to hear from you. Please forward your application, preferably by e-mail, to the following address, stating the earliest date that you could start:

HQ Capital
Human Resources

Human Ressources