Senior Associate – Fund Administration, Fund Accounting – Private Equity
Clearwater Cayman
full-time
Posted on:
Location Type: Hybrid
Location: Rio de Janeiro • 🇧🇷 Brazil
Visit company websiteJob Level
Senior
About the role
- NAV Calculation and Investor Allocations: Collaborate with the operations team to calculate the Net Asset Value of assigned funds.
- Expense Management: Monitor bank accounts and client communications to ensure accurate booking of expenses related to the funds.
- Client Communications and Audit Management: Act as the lead point of contact for all client communications and audits.
- Audit Coordination: Coordinate with FS Prep Team and external auditors.
- Financial Operations: Set-up and calculate management fees, pricing investments, and reconciliation of trades.
- Collaboration and Coordination: Work closely with Investor Services and Treasury Services teams.
- Audit and Financial Statement Preparation: Manage year-end audit and financial statement preparation process for assigned funds.
- Client Onboarding: Lead client onboarding processes and system setups.
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 3+ years of experience in private equity fund administration or a similar role.
- Familiarity with private equity fund administration software such as Investran, Bloomberg, eFront, or similar systems.
- Strong Excel skills, including data analysis, financial modeling, and report generation.
- Solid understanding of fund structures, including capital calls, distributions, and performance metrics (IRR, multiple invested capital).
Benefits
- N/A 📊 Resume Score Upload your resume to see if it passes auto-rejection tools used by recruiters Check Resume Score
Applicant Tracking System Keywords
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Hard skills
NAV CalculationExpense ManagementFinancial OperationsData AnalysisFinancial ModelingReport GenerationManagement Fees CalculationReconciliation of TradesAudit CoordinationClient Onboarding
Soft skills
CollaborationCoordinationClient CommunicationLeadership
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in Business Administration