Private Equity Associate - Fund Accounting

What role you will play in team: You'll be a key member of our Private Equity Fund Accounting team, ensuring accurate and timely financial reporting for our clients.

What you will do: You will assist in the preparation of financial statements, investor reporting, and regulatory filings for various private equity funds.

Key responsibility:

• Assist in the preparation of fund financial statements.
• Prepare investor capital account statements and other reports.
• Review and reconcile fund transactions.
• Prepare regulatory filings (e.g., 10-K, 10-Q).
• Assist in the implementation of new accounting standards.
• Collaborate with internal and external stakeholders.

Required Qualification and Skills:

• Bachelor's degree in Accounting or Finance.
• CPA or CA certification is a plus.
• Experience with private equity fund accounting is preferred.
• Strong knowledge of US GAAP.
• Proficiency in accounting software (e.g., Investran, Yardi).

Benefits Included:

• Competitive salary and benefits.
• Opportunities for career growth within a global financial institution.
• Mentorship and training programs.
• Collaborative work environment.

A Day in the Life: A typical day involves reviewing fund transactions, preparing financial statements, and communicating with fund managers and investors.