Fund Finance Associate, Private Equity
Core
Support the oversight of operations and finance for Private Equity & Multi-asset Illiquid asset products, focusing on fund corporate administration, accounting, and regulatory compliance.
Role type
Fund Finance Associate (Private Equity)
Builds
Private Equity Funds
Domain
Private Equity / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund accounting, regulatory compliance, financial reporting, cash management, audit coordination, tax reporting, service provider management, NAV calculation, AML/KYC processes
Preferred skills
Private Equity fund of fund experience, AI tool proficiency
Technologies
MS Excel, MS Word, MS PowerPoint
Responsibilities
Maintain relationships with Fund and SPV officers, banks, administrators, and legal/tax advisers; Review fund entity management accounts, quarterly NAVs, and statutory accounts; Monitor and assess business/regulatory risks; Assist in oversight of service providers; Support legal and regulatory compliance functions.
Seniority
Associate, 1-2 years PQE