The Ops Intermed Accounting Analyst will perform all or some of the following Job description:

• Responsible for performing Investment Valuation analysis across multiple Private Equity Funds

• Maintain quarterly work papers

• Record quarterly accruals and reconcile investment activity to client schedules.

• 3 to 5 years of accounting experience

• Private Equity experience

• Good organizational skills

• Good communication skills both verbal and written

• Team player.

• Bachelor's degree.