Private Equity Associate - Fund Administration

What role you will play in team: Support the fund administration team by providing operational support for private equity funds.

What you will do: Assist with tasks such as capital calls, distributions, and investor reporting.

Key responsibility:

• Assist in the preparation of capital calls and distributions to investors.
• Maintain accurate records of fund transactions and investor capital accounts.
• Prepare investor reports and other regulatory filings.
• Reconcile fund accounts and identify discrepancies.
• Support the audit process and respond to auditor inquiries.
• Assist with the onboarding of new investors and funds.

Required Qualification and Skills:

• Bachelor's degree in Accounting, Finance, or a related field.
• 1-2 years of experience in fund administration or a related field.
• Strong understanding of accounting principles and fund structures.
• Excellent attention to detail and accuracy.
• Proficiency in Microsoft Office Suite.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and career advancement.
• Work in a dynamic and growing firm.

A Day in the Life: Your day might include processing transactions, reconciling accounts, preparing reports, and responding to investor inquiries.