Private Equity Analyst - Fund Administration

What role you will play in team: You will be part of a team responsible for the administration of private equity funds.

What you will do: You will support the fund accounting and reporting processes, ensuring accuracy and compliance with regulations.

Key responsibility:

• Process investor capital calls and distributions.
• Maintain accurate fund accounting records.
• Prepare regular financial reports for investors and fund managers.
• Ensure compliance with relevant regulations and accounting standards.
• Assist with audit preparation and responses.

Required Qualification and Skills:

• Bachelor's degree in Accounting or Finance.
• 0-1 years of experience in fund administration or a related field is preferred.
• Strong understanding of accounting principles.
• Excellent attention to detail and accuracy.
• Proficiency in Microsoft Excel and accounting software.

Benefits Included:

• Competitive salary and benefits.
• Professional development opportunities.
• Global career advancement possibilities.
• A positive, collaborative team environment.

A Day in the Life: A day consists of processing transactions, reconciling accounts, preparing reports, and collaborating with colleagues and clients.