Associate, Private Wealth Fund Finance & Operations
Core
Associate supporting oversight and controllership for US Private Wealth fund structures, including evergreen vehicles, by reviewing third-party administrator deliverables and reconciling valuation outputs.
Role type
Associate, Private Wealth Fund Finance & Operations
Builds
Oversight framework for US Private Wealth fund structures
Domain
Private Markets / Private Wealth / Fund Accounting
Required skills
Fund accounting, Financial reporting, Valuation reconciliation, US GAAP, Third-party administrator oversight, Analytical review, Excel proficiency, Issue tracking
Preferred skills
CPA designation, Public accounting experience, Fund administration background, Private wealth fund structures experience
Technologies
Excel
Responsibilities
Review NAV packages and financial statements from third-party administrators, Recalculate incentive and management fees and reconcile differences, Perform analytical reviews of NAV movements and expense trends, Support annual audit processes and regulatory examinations, Validate financial data for investor reporting, Assist with onboarding new fund structures into reporting workflows
Seniority
Mid-level, hands-on IC