Securities Services Operations - Global Fund Services Valuation Control - Associate
Core
Monitor and resolve daily investment cash flows, prepare NAV packages, and produce performance reporting for private equity and real estate investments to support institutional investors.
Role type
Associate, Private Equity Fund Accounting
Builds
Audit-ready financial reporting and investor deliverables for private market funds
Domain
Private Equity / Fund Administration
Required skills
Reconcile cash activity, Prepare NAV packages, Validate investment documentation, Produce performance reporting, Maintain fund books, Resolve client issues
Preferred skills
Private equity administration platforms, Japanese or Korean proficiency
Technologies
Microsoft Excel, PowerPoint, Investran, Burgiss
Responsibilities
Monitor daily capital calls and distributions, Capture and classify fund cash flows, Review investment documentation, Produce performance reporting, Set up and maintain fund books, Prepare investor capital call and distribution calculations, Coordinate release of investor notices, Lead year-end close activities
Seniority
Associate, entry-level to mid-level IC