Private Equity Analyst - Fund Administration

Key Responsibilities:

• Prepare capital call and distribution notices. - Reconcile fund accounting records. - Monitor fund performance and report on key metrics. - Assist with regulatory reporting. - Maintain fund documentation. - Collaborate with internal and external stakeholders. Qualifications Required:

• Bachelor's degree in Finance, Accounting, or related field. - 1-2 years of experience in Private Equity (preferred). - Strong understanding of fund accounting principles. - Proficiency in financial software (e.g., Yardi, Investran). - Excellent organizational and analytical skills. - Strong attention to detail. (No additional details of the company mentioned in the job description) Role Overview: You will be part of the fund administration team providing support to private equity funds. You will assist in the preparation of capital calls and distributions, and monitoring fund performance. Key Responsibilities:

• Prepare capital call and distribution notices. - Reconcile fund accounting records. - Monitor fund performance and report on key metrics. - Assist with regulatory reporting. - Maintain fund documentation. - Collaborate with internal and external stakeholders. Qualifications Required:

• Bachelor's degree in Finance, Accounting, or related field. - 1-2 years of experience in Private Equity (preferred). - Strong understanding of fund accounting principles. - Proficiency in financial software (e.g., Yardi, Investran). - Excellent organizational and analytical skills. - Strong attention to detail. (No additional details of the company mentioned in the job description)