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Private Equity Fund Accounting & Administration, Associate
Job Duties and Responsibilities Monitor cash and custody activity for a specified list of funds involving complex private equity fund structures and process transactions related to capital calls, capital distributions, expenses, tax checks, investor cash, and internal transfers. Reconcile daily bank statements and ensure that all necessary documentation has been accounted for prior to submittal for review. Report discrepancies that arise in a prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner. Monitor internal systems for proper settlement of all Foreign Exchange (FX) and US Dollar (USD) transactions Work closely with inter-departmental contacts in


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