Private Equity Associate - Fund Administration

What role you will play in team: You'll be a key member of the fund administration team, responsible for the day-to-day operations of private equity funds.

What you will do: Your work will focus on maintaining accurate financial records, preparing reports, and ensuring compliance with regulatory requirements.

Key responsibility:

• Maintain accurate financial records for private equity funds.
• Prepare regular financial reports and investor statements.
• Ensure compliance with regulatory requirements and internal controls.
• Process capital calls and distributions.
• Prepare and maintain fund-level documentation.
• Support the audit process.

Required Qualification and Skills:

• Bachelor's degree in Accounting or Finance.
• 2-4 years of experience in fund administration or accounting.
• Strong knowledge of accounting principles and practices.
• Proficiency in accounting software.
• Excellent organizational and analytical skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for career growth.
• Stable and challenging work environment.

A Day in the Life: A day involves reviewing financial statements, processing transactions, and ensuring regulatory compliance.