Private Equity Associate - Fund Administration

What role you will play in team: You'll be a key member of our fund administration team, providing support to private equity funds.

What you will do: You'll manage fund accounting, investor reporting, and compliance.

Key responsibility:

• Maintain accurate fund accounting records.
• Prepare investor reports and capital call notices.
• Ensure compliance with relevant regulations and reporting requirements.
• Manage investor relations and communications.
• Collaborate with other team members to ensure smooth fund operations.

Required Qualification and Skills:

• Bachelor's degree in accounting or finance.
• 2-4 years of experience in fund administration or a related field.
• Strong understanding of accounting principles and fund structures.
• Proficiency in accounting software and financial reporting tools.
• Excellent organizational and communication skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional development.
• Work in a dynamic and growing team.
• Collaborative and supportive environment.
• Potential for international mobility.

A Day in the Life: A typical day would involve managing fund accounting, preparing reports, and ensuring compliance.