Note: The job is a remote job and is open to candidates in USA. Robert Half is recruiting for a Senior Accounting Analyst to support a private equity environment. The role reviews investment and portfolio data, reconciles financial activity, interprets investment agreements, and prepares reporting to support informed decisions.

Responsibilities

• Review valuation data and supporting schedules to identify accuracy issues, inconsistencies, and items requiring follow-up
• Consolidate portfolio deal activity across multiple investments and maintain organized tracking records using Excel-based analysis
• Perform detailed reconciliations of financial data, balances, and transaction activity to ensure completeness and reliability
• Assess investment terms and related agreements to determine allocation parameters, restrictions, and permissible investment treatment
• Partner closely with accounting personnel to research entries, validate financial records, and resolve reporting discrepancies
• Prepare analytical summaries and reporting materials that highlight portfolio activity, valuation movement, and key financial findings
• Monitor large volumes of transactional and portfolio information with a high degree of accuracy and attention to detail

Skills

• 5+ years of experience in accounting, financial analysis, or a closely related finance role
• Bachelor's degree in Accounting or a related field is required
• Strong experience with account reconciliation and analysis of financial data
• Advanced Excel skills with the ability to organize, track, and evaluate complex datasets
• Knowledge of journal entries and the ability to work effectively with accounting teams on ledger-related matters
• Demonstrated attention to detail and the ability to interpret financial agreements and investment terms accurately
• Background in private equity, private equity funds, or investment management is strongly preferred
• CPA designation is preferred

Benefits

• Free online training
• Benefits available to contract/temporary professionals: medical, vision, dental, and life and disability insurance
• Hired contract/temporary professionals are eligible to enroll in the company 401(k) plan

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