Senior Associate, Fund Accounting, Private Equity

Job Overview

Job Description The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuri…

What you'll do

• Maintain accurate books and records for private market clients
• Prepare financial and investor reporting
• Support accounting and operational aspects of client accounts
• Serve as key point of contact for clients, auditors, and internal teams
• Deliver fund administration services through the Investran platform
• Support all fund accounting functions for private equity structures

What you'll need

• Experience with fund accounting and private equity structures
• Knowledge of financial and investor reporting
• Understanding of accounting and operational processes
• Familiarity with fund administration platforms
• Ability to serve as key point of contact for clients and auditors

About the Company