The position supports fund accounting and investor financial reporting processes. The Analyst will work closely with Partnership Accounting, Equity Management and Tax departments to enable and streamline accounting processes. The Analyst will provide support to the functional reporting lead within the Fund Accounting (FUA) team and will liaise with the Global Technology & Solutions (GTS) team to help provide requirements around key reports, including investor capital account statements, fund financial statements, ILPA fees and expenses, carry waterfalls, and fund tax PBCs among others. The Analyst will be expected to develop a deep understanding of reporting processes and expected to become a subject matter expert. The Analyst will participate in finance process and system improvement initiatives primarily focused on the Investran platform but will also have involvement with Salesforce, ILM, Appian BPM, PeopleSoft Financials, and OneStream XF technologies. The Analyst will also be responsible supporting change management to ensure success of business process and technology improvement initiatives. The Analyst will also provide support to various accounting teams during financial quarter close as needed.

The Analyst will report to the Associate Vice President of the Fund Accounting Team within Enterprise Process and Support team and provide support to and take direction from the Partnership Accounting and Equity Management leadership teams as needed.