Senior Associate - Fund Administration - Fund Accounting (Private Equity)

As a Senior Associate, you will play a crucial role in ensuring the accurate and timely processing of Net Asset Values (NAV) for assigned funds, along with overseeing investor allocations and financial operations. You will serve as the primary contact for client communications and audits, while also collaborating with various internal teams to enhance operational efficiency. This position demands a strong understanding of financial operations, regulatory compliance, and the ability to manage complex client relationships.

Core Responsibilities

NAV Calculation and Investor Allocations

• Collaborate with the operations team to calculate the Net Asset Value of assigned funds, ensuring accurate investor allocations.
• Monitor bank accounts and client communications to ensure the accurate booking of expenses related to the funds.

Client Communications and Audit Management

• Act as the lead point of contact for all cl...