Take on a pivotal Supervisor role in Fund Accounting with a focus on Private Markets at our established firm. Drive excellence in fund administration services for private equity clients.
The Senior Associate position is crucial for overseeing the delivery of fund administration to private market clients. Your responsibilities include maintaining accurate books, preparing financial and investor reporting, and mentoring associate-level staff. This role demands close collaboration with clients, auditors, and internal teams to guarantee high-quality service and timely deliverables.
Key Responsibilities:
• Oversee fund administration services for private equity clients
• Maintain accurate financial records and investor reporting
• Review financial data and load into internal systems
• Process fund expenses and book related journal entries
• Prepare NAV packages and perform reconciliations
Requirements:
• Degree in finance or accounting
• Several years in fund a...