Private Equity Associate

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This range is provided by Confidential. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$38.00/hr - $43.12/hr

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• Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd‑party administrators.
• Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups.
• Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term.
• Review NAVs of the firm's alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations.
• Facilitate cash management decision making for portfolio management or middle office teams to ensure proper capital call and distributions are processed timely.
• Product management responsibilities including liaising with funds' independent auditors, tax providers and administrators to ensure proper close‑out of all open inquiries.
• Communicate performance results to investors and resolve investors' questions.
• Custom reporting and projects for investor‑specific needs.
• Partner and communicate with various internal business units regarding fund products and performance data.
• Group project opportunities related to implementation of new product accounting, operational procedures, and planning/evaluating technology enhancements.
• Support the investment and business team with marketing and product launches.

• 3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed‑end alternative investment funds;
  Private Equity a plus.
• BS/BA degree in finance/accounting; CPA a plus.
• Excellent communication skills (written and verbal).
• Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies.
• Strong organizational, analytical, problem‑solving and planning skills, including the ability to multitask.
• Strong technical abilities to guide providers from an accounting decision‑making perspective with ability to get in the weeds where necessary with the internal team.
• Ability to manage projects, work under pressure and meet deadlines in a fast‑paced and team‑oriented environment; management experience a plus.
• Proficient in Microsoft Office products, emphasis on Excel; experience with VBA is a plus.
• Ability to work and deliver results independently, self‑starter.

Seniority level: Associate

Employment type: Temporary

Job function: Analyst

Industries: Banking, Financial Services, and Investment Management