Description
Join a global team as a Private Equity Fund Administration Analyst, focusing on delivering precise and timely reporting for private equity funds and their investors. Collaborate with stakeholders to ensure alignment with fund documents and client expectations.<br/><br/>In this role, you will manage client deliverables and daily interactions, ensuring accuracy and timeliness in reporting. You will handle multiple priorities, maintain a strong control environment, and support the efficient operation of deliverables. Your contributions will help uphold high standards of client service and drive successful outcomes.<br/><br/>Key Responsibilities:
• Set up and maintain books for private equity funds
• Prepare periodic net asset value calculations and reports
• Review capital call and distribution calculations
• Manage investor reporting through the portal
• Coordinate with teams to meet service level agreements<br/><br/>Requirements:
• Bachelor’s degree in Accounting, Finance, or related field
• 3 years of experience in accounting at a Big 4 firm or private equity
• Knowledge of US GAAP and fund structures
• Strong analytical and problem-solving skills
• Proficient in Microsoft Office, especially Excel<br/><br/>Deliver accurate, timely reporting with a focus on client service in this essential role.
