Senior Associate - PEFS
Core
Prepare and review daily journal entries, cash reporting, and financial statements for private equity funds.
Role type
Senior Associate, fund accounting and reporting
Builds
Quarterly and annual financial statements, reporting packages, and investor communications
Domain
Private Equity / Fund Accounting
Required skills
Fund accounting, financial statement preparation, journal entries, cash reporting, variance analysis, investor relations, project management, Excel proficiency
Preferred skills
CPA license, Investran experience, 3+ years in accounting or fund services
Technologies
Investran, Microsoft Excel, Microsoft Office
Responsibilities
Prepare and review daily journal entries and cash reporting activities; Support preparation of quarterly and annual financial statements; Assist with capital call and distribution processes; Review and coordinate investor notices and communications; Draft and respond to investor correspondence; Manage and maintain investor portal information; Mentor junior team members on processes and technical accounting matters.
Seniority
Mid-level, individual contributor