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
Builds
Financial statements, journal entries, cash reconciliations, and audit/tax support for private equity funds
Domain
Private Equity / Fund Administration
Required skills
Accounting, Fund Administration, Cash Reconciliation, Financial Statement Review, Journal Entry Review, Audit Preparation, Tax Estimation, Data Reconciliation
Preferred skills
Public Accounting experience, Private Equity knowledge
Technologies
Accounting systems
Responsibilities
Support VP of Accounting with day-to-day fund operations including cash reconciliations and review of investment activities; Support management of 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; Initial review quarterly financial statements; Initial review journal entries and cash reconciliations; Maintain the books and records for the general partner entities; Assist with preliminary audit preparation activities; Assist with tax estimates and returns filings; Provide reports and support to controller and general partners; Conduct data reconciliations among accounting systems; Assess, organize and maintain accounting records; Provide general support to the accounting team as requested
Seniority
Mid-Senior level (4-5 years experience)