Senior Associate, Private Equity Fund Administration

What role you will play in team: Oversee and manage the fund administration for multiple private equity funds.

What you will do: You will lead the team in handling capital calls, distributions, and investor reporting.

Key responsibility:

• Oversee the daily fund administration operations.
• Manage a team of fund administrators.
• Prepare and review complex investor reports.
• Ensure accurate and timely processing of capital calls and distributions.
• Maintain strong relationships with investors and fund managers.
• Handle regulatory compliance and reporting requirements.

Required Qualification and Skills:

• Bachelor's or Master's degree in Accounting, Finance, or a related field.
• Significant experience in private equity fund administration.
• Strong understanding of fund accounting principles and regulatory requirements.
• Proven leadership and team management skills.
• Excellent communication and interpersonal skills.

Benefits Included:

• Competitive salary and benefits package.
• Career progression opportunities.
• Dynamic and challenging work environment.
• Exposure to leading private equity firms.

A Day in the Life: Managing and supervising a team, reviewing financial statements, preparing reports, liaising with fund managers and investors, ensuring regulatory compliance.