Associate, Private Markets
Core
Fund accounting and financial reporting for hedge funds, private equity, and managed accounts.
Role type
Associate, Fund Accounting
Builds
Financial statements, capital account statements, and management fee calculations for institutional clients
Domain
Financial Services / Private Markets
Required skills
Fund accounting, Bank reconciliations, Journal entries, Financial statement preparation, Capital call/distribution calculations, Audit support, Microsoft Excel
Preferred skills
Power Query, Power BI, VBA, Macros
Technologies
Microsoft Excel, Power Query, Power BI, VBA
Responsibilities
Perform bank reconciliations and process journal entries; Review and prepare transaction documentation and work paper files; Calculate management fees, capital calls, distributions, and investor allocations; Support year-end audit processes; Update distribution waterfall models.
Seniority
Junior, hands-on IC