Senior Associate - Private Equity Fund Administration

What role you will play in team: Oversee fund administration tasks, ensure accuracy of financial records, and assist with financial reporting for private equity funds.

What you will do: This involves capital call processing, distribution processing and investor reporting

Key responsibility:

• Overseeing the day-to-day operations of fund administration
• Preparing capital call and distribution notices
• Processing investor contributions and distributions
• Maintaining accurate financial records
• Preparing monthly and quarterly financial reports
• Responding to investor inquiries
• Ensuring compliance with regulatory requirements

Required Qualification and Skills:

• Bachelor's degree in Accounting, Finance, or related field
• Minimum 2-4 years of experience in private equity fund administration
• Strong knowledge of fund accounting principles
• Proficiency in relevant software applications
• Excellent attention to detail and accuracy
• Strong organizational and communication skills

Benefits Included:

• Competitive salary and benefits
• Professional development opportunities
• Work in a fast-paced, dynamic environment
• Work From Office

A Day in the Life: Your day-to-day operations will involve managing daily fund administration tasks, ensuring compliance and liaising with investors.