Senior Associate, Finance and Operations - Pomona
Core
Support day-to-day fund operations, financial accounting, and administration for a private equity secondary fund-of-funds.
Role type
Senior Associate, Finance and Operations (Accounting)
Builds
Private equity secondary fund-of-funds operations and financial reporting
Domain
Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting, Fund Administration, Cash Reconciliation, Financial Statement Review, Journal Entry Review, Audit Preparation, Tax Filing Support, Data Reconciliation, General Ledger Maintenance
Preferred skills
Public Accounting experience, Private Equity knowledge
Technologies
Accounting systems, General Ledger platforms
Responsibilities
Support VPs of Accounting with day-to-day fund operations including cash reconciliations and review of investment activities; Manage day-to-day financial accounting and administration for private equity secondary fund-of-funds; Work directly with third party administrator on day-to-day operations; Conduct initial review of quarterly financial statements; Maintain books and records for general partner entities; Assist with preliminary audit preparation activities; Assist with tax estimates and returns filings; Conduct data reconciliations among accounting systems; Assess, organize and maintain accounting records.
Seniority
Mid-Senior level, hands-on IC