Junior Private Equity Associate - Fund Administration

What role you will play in team: Support fund administration operations, including capital calls, distributions, and NAV calculations.

What you will do: Ensure accurate and timely processing of fund transactions and maintain accurate financial records.

Key responsibility:

• Process capital calls and distributions to limited partners.
• Prepare net asset value (NAV) calculations.
• Reconcile fund accounts and identify discrepancies.
• Maintain accurate financial records for private equity funds.
• Prepare monthly and quarterly financial reports.
• Assist in annual audits.

Required Qualification and Skills:

• Bachelor's degree in Accounting, Finance, or a related field.
• Understanding of private equity fund structures and operations.
• Strong analytical and organizational skills.
• Proficiency in Microsoft Excel.
• Detail-oriented and accurate.

Benefits Included:

• Competitive salary and benefits.
• Opportunity to work in a fast-growing company.
• Professional development opportunities.
• Collaborative work environment.

A Day in the Life: A typical day will involve processing fund transactions, preparing reports, and maintaining accurate financial records. Attention to detail and accuracy are essential.