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Bad Homburg | New York

Financial Reporting 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.

This position will primarily focus on all duties related to producing quarterly and investor reports under tight deadlines.

Core Responsibilities:

  • Prepares and reviews quarterly and investor reports
  • Maintains qualitative details of funds and companies
  • Assist with internal and external inquiries
  • Review large data sets, with the ability to spot discrepancies
  • Record notices from the underlying funds


  • Bachelor’s Degree in Accounting preferred
  • 0-3 years of private equity-based accounting experience directly at a private equity fund, fund of funds or public accounting experience
  • Outstanding time management and organizational skills
  • Excellent communication skills and the ability to interact with colleagues at all levels
  • Ability to manage assigned tasks and independent projects with limited supervision
  • Detail oriented with ability to multi-task, prioritize and follow projects through to completion
  • Experience with Investran and Burgiss Private Informant is a plus
  • Strong computer skills preferred

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