Student trainee supporting the development of accounting software for over 600 banks. Engaging in application enhancements, quality assurance, and customer support roles in a hybrid work model.
SS
Onsite Senior Associate, Private Equity, Fund Accounting & Administration
Posted 11 hours ago
About the role
- Senior Associate supporting performance reporting and data validation in Private Equity fund administration. Assisting with client conversions and mentoring team Associates for comprehensive fund solutions.
Responsibilities
- Support the performance reporting, data collection, and data validation processes of the LP Services Team in the Alternative Investment Solutions group
- Assist with new client conversions, systems conversions, and special projects
- Provide oversight and mentorship to the Associates on the team
- Review scheduled and ad-hoc investment performance and underlying company exposure reporting prepared by Associates
- Perform ongoing quality control checks to ensure data integrity for review by Officers
- Work closely with our data collection team to research and resolve issues in a timely manner
- Work with our clients’ investment managers to collect outstanding financial information
Requirements
- BA/BS in finance, accounting, or a related discipline is required
- 3-5 years of related experience required
- Private Equity/Alternative Investments exposure is a plus
- Strong organizational, interpersonal and service-oriented skills required
- Ability to work in a team-based environment
Benefits
- retirement savings plan (401K) with company match
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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