Senior Associate, Private Markets

About the role

Support the delivery of high-quality fund accounting services by preparing detailed work papers, processing transactions, and ensuring accuracy across financial reporting and investment activity. In this role, you’ll collaborate closely with clients, auditors, and internal teams to meet deadlines, contribute to audits, and gain hands-on experience with private equity fund administration.

Responsibilities

• Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals, and investment activity
• Update distribution waterfall (carried interest) models
• Prepare management fee calculations and supporting schedules
• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
• Perform bank reconciliations and process journal entries
• Support year-end audit process, in collaboration with the team, client and auditors
• Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines

Requirements

• Bachelor’s degree in Accounting or related field; CPA and/or MBA is a plus
• 2+ years’ experience in Accounting
• Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts
• Experience focused on alternative investments funds, Private Equity/Real Assets experience
• Experience preparing and reviewing general ledgers, work papers and financial statements
• Deadline-oriented with a strong attention to detail with the ability to complete assigned tasks independently
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization
• Proficiency in Microsoft Office suite, with advanced Excel skills

Qualifications

• Master’s Degree
• CPA/CFA designation
• Knowledge on investment partnerships

Skills

• Strong analytical and problem-solving skills
• Excellent organizational and time management skills
• Ability to work independently and as part of a team
• Attention to detail and accuracy in work

Benefits

• Medical, dental, and vision coverage
• A 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

TBD

Schedule

Hybrid