Senior Associate – Private Equity Fund Prev Next

  • Responsible for managing capital calls & distribution processing with Clients and fund accountants.
  • Accurately process transactions in the accounting systems as required including the reconciling of cash balances and portfolio data.
  • Ensure the preparation, review, filing and distribution of documents on a timely basis in accordance with regulatory guidelines.
  • The successful applicant will ideally have between 3 - 5 years finance industry experience administering or auditing funds.

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