Private Equity Analyst - Fund Administration

What role you will play in team: You'll support a team managing the accounting and administrative needs of multiple private equity funds.

What you will do: You'll assist in the processing of capital calls, distributions, and other fund transactions. You will also help reconcile fund accounts.

Key responsibility:

• Assisting with capital call and distribution processing.
• Reconciling fund accounts and preparing financial statements.
• Maintaining detailed transaction records.
• Preparing various financial reports for fund managers and investors.
• Ensuring compliance with relevant regulations and fund agreements.
• Working closely with internal and external stakeholders.

Required Qualification and Skills:

• Bachelor's degree in Accounting, Finance, or related field.
• 0-1 year experience in financial services (preferred).
• Strong analytical and organizational skills.
• Proficiency in Excel and financial software.
• Excellent attention to detail and accuracy.

Benefits Included:

• Competitive compensation and benefits.
• Opportunities for professional growth and development.
• A collaborative work environment.

A Day in the Life: A day might involve reviewing fund documents, processing transactions, reconciling accounts and preparing reports.