Private Equity Associate - Fund Administration

What role you will play in team: You will be an integral part of our Fund Administration team, supporting the operational aspects of private equity funds.

What you will do: You will assist in managing fund accounting, investor reporting, and regulatory compliance.

Key responsibility:

• Manage fund accounting and investor reporting.
• Ensure compliance with regulatory requirements.
• Process capital calls and distributions.
• Prepare investor statements and financial reports.
• Support the team in various administrative tasks.

Required Qualification and Skills:

• Bachelor's or Master's degree in Accounting or Finance.
• Strong understanding of fund accounting principles.
• Experience with fund administration software is a plus.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.

Benefits Included:

• Competitive salary and comprehensive benefits package.
• Opportunities for career advancement.
• Supportive and collaborative work environment.
• Professional development opportunities.

A Day in the Life: You'll manage fund accounting, investor reporting and ensure regulatory compliance in a fast-paced environment.