Senior Investor Services Analyst

InforCapital, partnership; New York (NY); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Discretionary bonus

Comprehensive benefits

Hybrid work schedule

Job summary

InforCapital, partnership seeks a Senior Investor Services Analyst in New York to support investor relations and accounting for private equity clients. The position involves data collection, reporting, and managing cash flow projections, along with ESG and fundraising data requests.

Applicants should have over 3 years of experience in private equity accounting, excellent communication skills, and a Bachelor's degree in accounting or a related field. Compensation ranges from $90,000 to $130,000 per year, plus a discretionary bonus and comprehensive benefits.

Qualifications

• 3+ years of experience in a private equity-related accounting or reporting role.
• Excellent written and verbal communication skills.

Responsibilities

• Support investor relations and accounting functions for mid-market private equity clients.
• Complete quarterly data reporting requests from limited partners.
• Manage approval processes and maintain the master cash flow file.

Skills

Private equity accounting

Data reporting

Communication skills

Education

Bachelor's degree in accounting or related discipline

Job description

# Senior Investor Services AnalystGen II Fund ServicesanalystPrivate EquityFull-timeLocationNew York, United StatesCompensation$90k - 130kDate PostedJune 13, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Private Equity / analyst jobs in New York, United States" are published.## About This RoleGen II Fund Services, one of the world's largest global independent private equity fund administrators, is seeking a Senior Investor Services Analyst in New York to support investor relations and accounting functions for mid-market private equity clients.The primary focus of this role is data collection and reporting for limited partner financial reporting and portfolio company financial information. Key responsibilities include completing quarterly data reporting requests from LPs, managing near-term cash flow projections, completing quarterly data templates covering portfolio company operating metrics, valuation metrics, and capital account metrics, and handling operational due diligence requests.Additional responsibilities include ESG and DEI questionnaires, assisting with fundraising data requests, uploading cash flows and financials on iLevel, managing investment team input into quarterly reports, managing approval processes, and maintaining the master cash flow file for all alternative fund vehicles.The role requires 3+ years of experience in a private equity-related accounting or reporting role, excellent written and verbal communication skills, and a bachelor's degree in accounting or a related discipline. Compensation: $90,000 to $130,000 per year plus discretionary bonus and comprehensive benefits. Hybrid schedule: three days in office, two days remote per week.