We are looking for a detail-oriented Financial Analyst to join our team in New York, New York. In this role, you will play a key part in managing fund accounting, financial operations, and reporting while ensuring compliance with industry standards. You will work closely with internal teams, external auditors, and advisors to drive accurate financial processes and provide meaningful insights for decision-making. Responsibilities: • Manage daily and monthly accounting operations for various venture capital funds, co-investment vehicles, and special purpose entities. • Review and analyze fund administrator deliverables, including capital calls, distributions, financial statements, and partner allocation reports. • Monitor portfolio company investments, valuations, and realized/unrealized gains to ensure accurate tracking. • Prepare fund-level performance metrics and assist in producing quarterly investor reports. • Coordinate with external auditors, fund administrators, and tax professionals to support timely filings and annual audits. • Contribute to new fund launches by assisting with structuring, waterfall modeling, and carry calculations. • Maintain general ledger accounts, create journal entries, and oversee monthly financial close processes for management company and GP entities. • Generate financial reports, including profit and loss statements, balance sheets, and cash flow analyses, while supporting budgeting and forecasting activities. • Reconcile intercompany accounts and manage expense reimbursements, accounts payable, and payroll allocations. • Partner with senior leadership to develop financial plans, conduct cost analyses, and enhance operational efficiency.

• Minimum of 3 years of experience in financial analysis, accounting, or a related field. • Proficiency in financial modeling, variance analysis, and ad hoc financial reporting. • Strong understanding of fund accounting processes and compliance requirements. • Proven ability to work with data mining techniques and analyze large datasets. • Excellent organizational skills with a keen attention to detail. • Strong communication skills to collaborate effectively with internal and external stakeholders. • Advanced proficiency in financial software tools and Microsoft Excel. • Bachelor's degree in Finance, Accounting, or a related discipline.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. <a href="https://www.roberthalf.com/us/en/mobile-app" target="_blank">Download the Robert Half app</a> and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit <a href="https://roberthalf.gobenefits.net/" target="_blank">roberthalf.gobenefits.net</a> for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to <a href="https://www.roberthalf.com/us/en/terms">Robert Half’s Terms of Use</a>.

New York, NY
onsite
Permanent
120000.00 - 140000.00 USD / Yearly
We are looking for a detail-oriented Financial Analyst to join our team in New York, New York. In this role, you will play a key part in managing fund accounting, financial operations, and reporting while ensuring compliance with industry standards. You will work closely with internal teams, external auditors, and advisors to drive accurate financial processes and provide meaningful insights for decision-making. Responsibilities: • Manage daily and monthly accounting operations for various venture capital funds, co-investment vehicles, and special purpose entities. • Review and analyze fund administrator deliverables, including capital calls, distributions, financial statements, and partner allocation reports. • Monitor portfolio company investments, valuations, and realized/unrealized gains to ensure accurate tracking. • Prepare fund-level performance metrics and assist in producing quarterly investor reports. • Coordinate with external auditors, fund administrators, and tax professionals to support timely filings and annual audits. • Contribute to new fund launches by assisting with structuring, waterfall modeling, and carry calculations. • Maintain general ledger accounts, create journal entries, and oversee monthly financial close processes for management company and GP entities. • Generate financial reports, including profit and loss statements, balance sheets, and cash flow analyses, while supporting budgeting and forecasting activities. • Reconcile intercompany accounts and manage expense reimbursements, accounts payable, and payroll allocations. • Partner with senior leadership to develop financial plans, conduct cost analyses, and enhance operational efficiency.
2025-11-11T16:19:00Z