Private Equity Associate - Fund Administration

What role you will play in team: You'll be responsible for providing fund administration services to private equity funds, ensuring accurate and timely reporting.

What you will do: This includes preparing financial statements, processing capital calls and distributions, and managing investor relations.

Key responsibility:

• Preparation of monthly and quarterly financial statements for private equity funds
• Processing capital calls and distributions to investors
• Maintaining accurate investor records and communications
• Ensuring compliance with regulatory requirements
• Providing financial reporting to fund managers and investors

Required Qualification and Skills:

• Bachelor's degree in Accounting, Finance, or related field
• Strong understanding of fund accounting principles
• Proficiency in Microsoft Excel and accounting software
• Excellent organizational and communication skills
• Experience with private equity fund administration is a plus

Benefits Included:

• Competitive salary and benefits
• Opportunities for professional development and advancement
• Challenging and rewarding work environment
• Exposure to a diverse range of private equity clients

A Day in the Life: A day will involve processing transactions, reconciling accounts, preparing financial reports, and communicating with fund managers and investors.