Private Equity Analyst – Fund Operations

What role you will play in team: Support the fund operations team in managing the firm's private equity portfolio. Focus on administrative, accounting, and reporting tasks. Expect to work closely with fund managers.What you will do: Assist in the preparation of financial statements, perform fund accounting, track capital calls and distributions, and help prepare investor reports. You'll contribute to smooth fund operations.Key responsibility:Assist in the preparation of monthly and quarterly financial statementsPrepare capital call and distribution noticesMaintain accurate records of fund investments and expensesTrack portfolio company performance and prepare investor reportsSupport the audit processAssist in ad-hoc projects as neededRequired Qualification and Skills:Bachelor's degree in Accounting, Finance or related field1-2 years of experience in fund accounting or financial reporting preferredStrong understanding of accounting principlesProficiency in Microsoft Office Suite, particularly ExcelExcellent attention to detail and organizational skillsBenefits Included:Competitive salary and benefits packageOpportunity to work in a dynamic and fast-growing environmentPotential for professional development and growth within the firmExposure to a wide range of private equity investmentsA Day in the Life: A day involves reviewing financial data, preparing reports, updating databases, and communicating with fund managers and other team members.