The successful PEFA - Associate candidate will join the Fund Services team and closely work with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds
Job Summary
The successful PEFA - Associate candidate will join the Fund Services team and closely work with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds.
Your primary PEFA - Associate duties and responsibilities include: Review Capital Call and distribution workings, notices, and releases to respective investors.
You'll receive an excellent salary and benefits package for your knowledge, expertise and flexibility.
Matching Summary
The successful PEFA - Associate candidate will join the Fund Services team and closely work with Clients and Client Service Managers based in the APAC/UK/US region to perform duties related to the administration of Private Equity Funds.
Skills & Requirements
Must-have
Private Equity Fund Accounting
Review and sign off NAV and Financials
Prepare financial statements
Process payments
Prepare investor notices
Handle migration of Hybrid and PERE Funds
Nice-to-have
Process improvement techniques
Team productivity enhancement
Positive disrupter
Industry-changing realities
Key Requirements
Minimum of two years of experience
Experience working on Investran, eFront and Macro-enabled workbooks
Experience handling audit requirements
Good conceptual knowledge of accounting principles