Private Equity Associate - Fund Administration

What role you will play in team: You will be a key member of our Private Equity Fund Administration team, responsible for accurate and timely processing of fund transactions.

What you will do: You will perform a range of administrative tasks, from capital calls and distributions to investor reporting.

Key responsibility:

• Process capital calls and distributions to investors.
• Prepare and review investor reports (e.g., quarterly statements).
• Maintain accurate records of fund transactions and investor balances.
• Reconcile bank statements and other financial data.
• Assist in the preparation of annual financial statements.
• Work closely with internal and external stakeholders to ensure compliance.

Required Qualification and Skills:

• Bachelor's degree in Accounting, Finance or related field.
• 2-4 years of experience in fund administration or related role.
• Strong attention to detail and accuracy.
• Proficiency in Microsoft Excel and accounting software.
• Understanding of private equity fund structures.

Benefits Included:

• Competitive salary and comprehensive benefits package.
• Opportunity for professional development and advancement within a global firm.
• Collaborative and supportive team environment.

A Day in the Life: A typical day involves processing transactions, reconciling accounts, preparing reports, and ensuring compliance with accounting standards.