Sr Accounting Analyst

We are looking for a Senior Finance Analyst to support a private equity environment in San Francisco, California. This Long-term Contract position is ideal for a finance specialist who brings strong analytical judgment, precision in account review, and experience working closely with accounting teams. The role centers on evaluating portfolio and investment data, interpreting agreement terms, and producing accurate financial insights that support informed decision-making.

Responsibilities:

• Review valuation data and supporting schedules to identify accuracy issues, inconsistencies, and items requiring follow-up
• Consolidate portfolio deal activity across multiple investments and maintain organized tracking records using Excel-based analysis
• Perform detailed reconciliations of financial data, balances, and transaction activity to ensure completeness and reliability
• Assess investment terms and related agreements to determine allocation parameters, restrictions, and permissible investment treatment
• Partner closely with accounting personnel to research entries, validate financial records, and resolve reporting discrepancies
• Prepare analytical summaries and reporting materials that highlight portfolio activity, valuation movement, and key financial findings
• Monitor large volumes of transactional and portfolio information with a high degree of accuracy and attention to detail
• 5+ years of experience in accounting, financial analysis, or a closely related finance role
• Background in private equity, private equity funds, or investment management is strongly preferred
• Bachelor’s degree in Accounting or a related field is required
• Strong experience with account reconciliation and analysis of financial data
• Advanced Excel skills with the ability to organize, track, and evaluate complex datasets
• Knowledge of journal entries and the ability to work effectively with accounting teams on ledger-related matters
• CPA designation is preferred
• Demonstrated attention to detail and the ability to interpret financial agreements and investment terms accurately