Private Equity Financial Analyst

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia SS&C GlobeOp Full time
Key Responsibilities

The successful candidate will be responsible for applying accounting principles to complex transactions and financial reporting for private equity clients. Key responsibilities include:

  • Contributing to a team covering one or more client relationships
  • Delivering accurate and timely work product within specified deliverables timelines
  • Reviewing and preparing all transaction documentation and supporting files
  • Performing bank reconciliations, processing journal entries, and preparing supporting financial schedules
  • Reviewing and preparing work paper files for accuracy and completeness
  • Reviewing and preparing management fee calculations and supporting schedules
  • Reviewing and preparing investor allocations and capital account statements
  • Reviewing and preparing capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Updating distribution waterfall (carried interest) models
  • Preparing financial statements, notes disclosures, and supporting schedules
  • Supporting the year-end audit process
  • Providing information to support tax compliance reports, where applicable


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