Finance Senior Associate, Private Equity

• Oversee fund accounting and reporting, including financial statements, investor reports, capital calls/distributions, management fees, and fund-level waterfalls.
• Manage relationships with fund administrators, external auditors, and legal counsel to ensure compliance with partnership agreements and regulatory requirements.
• Support fund liquidity, forecasting, and portfolio valuation processes, including internal and external stakeholder reporting.
• Lead investor communications, due diligence requests, and preparation of comprehensive fund and portfolio performance reports.
• Maintain and enhance portfolio monitoring systems, financial models, and reporting tools; drive automation, process improvements, and data governance initiatives.
• Collaborate closely with Controller, CFO, and investment teams on accounting, operational functions, portfolio company reporting, and board meetings.

Key

Qualifications:

• 3+ years of relevant direct Private Equity experience.
• Data mining experience - you know how to pull data/produce reports for internal and external stakeholders
• Experience with financial accounting and with US GAAP.
• Bachelor’s degree in Accounting or Finance required

Preferred

Qualification:

• Advanced SQL, Power BI, Alteryx, Tableau, Workiva, etc.