Senior Financial Analyst – Investment Management

What you'll do

• Calculate and review IMA fees, operating-expense allocations, and related accruals and reporting.
• Calculate and validate private-asset performance metrics and carry compensation, coordinating with internal teams and third-party providers.
• Support financial close, planning, forecasting, variance analysis, process improvements, and fund formation.

What they ask for

• Bachelor’s degree in Accounting, Finance, or related field.
• 7+ years of relevant experience at an asset manager, public accounting firm, or similar environment, with meaningful exposure to private markets.
• Hands-on experience with investment management fee calculations, expense allocations, and supporting an investment manager’s accounting, financial reporting, and operational economics.
• Experience with financial analysis and reporting, budgeting, forecasting, variance analysis, and private investment performance metrics; strong Microsoft Excel proficiency and experience with general ledger systems.

Nice to have

• CPA, CFA, or progress toward either credential.
• Experience with carried interest or incentive compensation, private fund accounting, third-party calculation providers, or performance/carry software.

Pay

$75,000 — $110,000 USD base salary

Tools

Microsoft Excel

AI focus

Applicants are expected to use approved AI tools where appropriate, stay open to AI-enabled work, review and validate AI-generated content, and use AI responsibly under company policies.