Fund Accounting Analyst at MISSION STAFFING
New York, NY 10017, USA -
Full Time


Start Date

Immediate

Expiry Date

16 Sep, 25

Salary

40.0

Posted On

17 Jun, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Investor Reporting, Vision Insurance, Microsoft Excel, Communication Skills, Financial Reporting

Industry

Financial Services

Description

A premier investment firm is seeking an Investor Reporting Analyst for a 12-month on-site contract position in New York City. This role is ideal for individuals with an audit or fund accounting background who are looking to transition into a more strategic, investor-focused reporting function.

POSITION SUMMARY:

This role serves as a key liaison between Finance, the Investment Team, and Investor Relations. The successful candidate will contribute to the preparation and delivery of quarterly investor reports, ILPA templates, and various ad-hoc communications that support transparency and reporting accuracy for key stakeholders.

QUALIFICATIONS:

  • 2–10 years of experience in audit, fund accounting, investor reporting, or investor servicing
  • Strong understanding of the alternative investment space (e.g., private equity, credit, real assets)
  • Excellent written and verbal communication skills
  • Detail-oriented with strong analytical and organizational skills
  • Proficiency in Microsoft Excel and financial reporting tool
    Job Types: Full-time, Contract, Temporary
    Pay: $35.00 - $40.00 per hour
    Expected hours: 8 per week

Benefits:

  • 401(k) matching
  • Vision insurance

Schedule:

  • 8 hour shift
  • Monday to Friday

Work Location: Hybrid remote in New York, NY 1001

Responsibilities
  • Prepare and review quarterly investor reports and related financial communications
  • Support ILPA and other industry-standard reporting requirements
  • Collaborate cross-functionally with finance, investment professionals, and investor relations teams
  • Assist with the development of ad-hoc reports and analysis for investors and internal stakeholders
  • Ensure accuracy and consistency in all external-facing materials
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