The Senior Associate will be responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners
Job Summary
The Senior Associate will be responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners.
This role requires strong analytical skills, the ability to interpret financial documents, and proficiency in Python tools for data management.
The incumbent will work closely with global teams, act as a point of contact for client escalations, and participate in client calls, requiring work during US hours.
Matching Summary
The Senior Associate will be responsible for end-to-end accounting and valuations of Private Equity & Hedge Funds for Limited Partners.
Skills & Requirements
Must-have
Private Equity accounting
Hedge Fund valuations
Alternative Investment Administration
US GAAP or IFRS knowledge
Python tools proficiency
Nice-to-have
Client issue resolution
Process improvement initiatives
Global team collaboration
Continuous learning mindset
Key Requirements
4+ years of experience in Alternative operations
Bachelor's degree in Accounting or Financial Management