Associate – Private Equity Fund Services

The Associate role supports fund accounting and investor services operations within a private equity fund services team. It is ideal for early-career accounting or finance professionals seeking experience in private equity.

Location: Remote

Responsibilities

• Record daily journal entries and review cash reporting activities
• Assist in preparing quarterly and annual reporting packages for management approval
• Assist in preparing quarterly and annual financial statements
• Prepare capital calls and distribution calculations for management review
• Coordinate the delivery of capital call and distribution notices to clients and investors
• Prepare and review correspondence with investors to address inquiries as needed
• Manage and maintain client investor portals
• Coordinate and complete special projects assigned by management
• Perform additional duties and responsibilities as required
• Work Pacific Time Zone (PST) business hours

Requirements

• Bachelor’s degree (BBA/BS) in Accounting, Finance, or related field required
• CPA license or active pursuit of CPA certification preferred
• 0–1 year of experience in public accounting, investment banking, financial services, or demonstrated interest in private equity fund operations and accounting
• Strong communication, organizational, and interpersonal skills
• Excellent time management and problem-solving abilities with the capacity to manage multiple priorities
• High attention to detail and accuracy
• Ability to work effectively both independently and within a team environment
• Strong work ethic and eagerness to learn in a fast-paced environment
• Experience with Investran or other partnership accounting software is a plus

Benefits

• Opportunities to learn and develop every day through a wide range of programs.
• Internal digital platforms that promote self-learning.
• Development programs according to Leadership skills.
• Specialized training according to the role.
• Learning experiences with internal and external providers.
• Recognition programs for seniority, behavior, leadership, moments of life, among others.
• Financial wellness programs.
• A flexibility program that will allow you to balance your personal and work life.

Additional Information

• Work Hours: Varies upon the needs of the global department.