Private Equity Analyst - Fund Administration

What role you will play in team: You'll be responsible for supporting the fund administration process for various private equity funds.

What you will do: This will involve tasks like capital call processing, distribution, and reporting.

Key responsibility:

• Process capital calls and distributions to investors.
• Prepare and distribute monthly and quarterly fund reports.
• Maintain accurate records of fund transactions and investor information.
• Reconcile fund accounts and ensure the accuracy of financial statements.
• Assist with investor relations and communication.

Required Qualification and Skills:

• Bachelor's degree in Accounting or Finance.
• Experience in fund administration or accounting.
• Strong analytical and organizational skills.
• Proficiency in Microsoft Excel and accounting software.
• Excellent attention to detail and accuracy.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional growth and development.
• Work in a collaborative team environment.
• Exposure to various private equity funds and investment strategies.

A Day in the Life: A day involves processing transactions, preparing reports, and ensuring accuracy of fund records.