Fund Services Plus Senior Associate - Private Equity
Core
Senior Associate providing fund accounting and administration services to private equity and real estate funds, handling financial reporting, capital calls, and distributions.
Role type
Senior IC fund accountant/administrator
Builds
Financial statements, investor reporting packages, and operational fund activities
Domain
Financial services / Private Equity / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Limited Partnership Agreement interpretation, financial statement preparation, cash management, waterfall calculations, capital call processing, investor data management, audit coordination
Preferred skills
CPA/CA certification, Allvue platform experience, fund accounting software proficiency (Investran, eFront, Yardi)
Technologies
Allvue, Investran, eFront, Yardi, Microsoft Excel
Responsibilities
Prepare quarterly and annual financial statements and footnotes; Facilitate day-to-day fund operations including cash management and fee calculations; Execute capital calls and distribution processes; Onboard new clients and set up investor portals; Coordinate with external auditors and tax providers; Train junior staff
Seniority
Senior, hands-on IC