Junior Analyst - Private Equity Fund Administration

What role you will play in team: You'll support the fund administration team, focusing on tasks related to capital calls, distributions, and investor reporting.

What you will do: Your role involves data entry, reconciliation, and preparation of financial statements.

Key responsibility:

• Assist in processing capital calls and distributions.
• Reconcile fund accounts and ensure accuracy of financial data.
• Prepare investor reporting packages.
• Maintain accurate records of fund transactions and activities.
• Support the team in various administrative tasks.
• Contribute to process improvement initiatives.

Required Qualification and Skills:

• Bachelor's degree in Accounting, Finance, or a related field.
• Strong attention to detail and accuracy.
• Proficiency in Microsoft Excel.
• Understanding of accounting principles.
• Excellent organizational and time management skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional growth and development.
• Collaborative and supportive work environment.
• Exposure to various aspects of private equity fund administration.

A Day in the Life: Includes data entry, reconciliation, report preparation, and collaboration with team members.