Senior Associate, Fund Accounting, Private Markets / Private Equity

Job description

Job Description The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks. You Will: • Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems. • Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. • Process payment …

Required skills

financial reporting private equity fund accounting accounting systems consolidations private debt

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