Private Equity Associate - Fund Administration

What role you will play in team: You'll be part of a team providing fund administration services to private equity clients.

What you will do: You'll assist in the daily operational activities of private equity fund administration.

Key responsibility:

• Performing NAV calculations.
• Capital call and distribution processing.
• Maintaining investor records.
• Preparing management reports.
• 
  Managing cash flow.
• Assisting in audits.

Required Qualification and Skills:

• Bachelor's degree in Accounting, Finance, or related field.
• Strong understanding of financial statements and accounting principles.
• Experience with fund accounting software.
• Excellent attention to detail and accuracy.
• Good communication and teamwork skills.
• Strong analytical skills.

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Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional growth.
• Excellent work-life balance.
• International mobility opportunities.
• Strong company culture.

A Day in the Life: A typical day may include reviewing financial documents, processing transactions, reconciling accounts, and interacting with clients and internal teams.