Private Equity Analyst - Fund Administration

What role you will play in team

You will support the fund administration team in managing private equity funds.

What you will do

You will perform various tasks including financial reporting and investor communication.

Key responsibility

• Prepare monthly and quarterly financial reports.
• Reconcile investor capital accounts.
• Manage cash flow and distributions.
• Communicate with investors.
• Maintain fund accounting records.

Required Qualification and Skills

• Bachelor's degree in Accounting or Finance.
• Experience with private equity fund administration is a plus.
• Excellent attention to detail and accuracy.
• Strong communication skills.

Benefits Included

• Competitive salary and benefits.
• Opportunities for career growth within the firm.
• A collaborative and supportive team environment.

A Day in the Life

Your day will involve managing fund accounting, preparing reports and communicating with investors.