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 and Administration
Posted 11 hours ago
About the role
- Senior Associate in Private Equity Fund Services managing fund accounting and performance reporting. Collaborating with clients and teams to ensure accurate financial reporting and administration.
Responsibilities
- Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.
- Prepare and process journal entries, maintain general ledger
- Prepare capital calls and distribution allocation schedules
- Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
- Prepare process and monitoring USD and non-USD cash movement
- Review Junior Associate and offshore teams’ work
- Prepare various client correspondence and related ad hoc correspondence.
- Interacts with internal and external auditors providing requested information to specific inquiries as needed.
- Participate in special client or internal projects
Requirements
- 3-5 years of fund accounting or related experience
- Advanced MS Excel skills
- Attention to detail
- Time management
- Experience with Investran a plus
- Experience with investment/Portfolio accounting platforms a plus
- Specific experience in the Private Equity industry preferred
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Benefits
- our 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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