Associate Director
Core
Provide accounting and reporting for private markets clients, managing general ledgers, NAV calculations, and financial statements.
Role type
Senior IC fund accountant (private markets)
Builds
Fund accounting reports, NAV calculations, financial statements, and client deliverables
Domain
Financial services / Private markets / Fund administration
Required skills
Accounting principles, General ledgers, Financial statements, NAV calculations, Capital activities, Fund administration, Private markets experience, Team leadership
Preferred skills
Private markets fund manager experience, Investment accounting, Fund administration
Technologies
Microsoft Excel
Responsibilities
Oversee maintenance of client general ledgers and records, Review and prepare NAV calculations and financial statements, Act as a daily point of contact for clients, Coordinate external audit processes, Implement new processes to improve operating efficiency
Seniority
Senior, hands-on IC