Private Equity Operations Associate

Key Responsibilities:

• Prepare and maintain the accounting data for approximately 20-25 client engagements
• Reconcile all portfolio and cash activity to source data and record entries for revie
• Assist with the wire initiation process
• Download bank statements and save to appropriate client folders
• Download FoF information from various client portals, process documents and save to appropriate client support folder
• Ensure fund expenses are accrued timely and in accordance with GAAP
• Gain a general understanding of partner allocations for each client
• Prepare monthly and quarterly reporting packages for review
• Onboarding and offboarding support
• Upload audit PBC requests
• Complete LP audit confirmations for review and manage the process
• Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
• Demonstrate integrity and professiona...