The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.

You Will:

 

• Review financial data received from Private Equity clients and load to our internal accounting systems.

• Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.

• Process payment of fund expenses in applicable banking system.

• Book journal entries related to cash payments and...