Private Equity Analyst - Fund Administration

What role you will play in team: You will support the fund administration team in managing the financial and operational aspects of private equity funds.

What you will do: You will assist in the preparation of financial statements, investor reporting, and capital calls.

Key responsibility:

• Prepare and review fund financial statements in accordance with accounting standards.
• Assist in the preparation of investor reports and capital call notices.
• Manage cash flows and reconcile bank accounts.
• Maintain accurate records of fund transactions and investments.
• Support the team in performing NAV calculations and other fund accounting tasks.
• Adhere to regulatory guidelines and internal controls.

Required Qualification and Skills:

• Bachelor's degree in Accounting, Finance, or a related field.
• 0-1 year of experience in fund administration or accounting.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in Microsoft Excel and accounting software.
• Excellent attention to detail and organizational skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunity to gain experience in a dynamic industry.
• Professional development and training opportunities.
• Positive and collaborative work environment.

A Day in the Life: Your day will involve working with financial data, preparing reports, and ensuring accurate accounting records for private equity funds.