Senior Financial Analyst, Private Markets

The Senior Financial Analyst is responsible for preparing accurate and timely financial reports for a portfolio of investments.

Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes, and overseeing month-end, quarter-end, and year-end accounting activities.

The role involves reconciling discrepancies between internal and external records, creating cash flow projections, and supporting audit processes.

Additionally, the a…