Private Equity Portfolio Accounting, Senior Associate

Who we are looking for

Private Equity Portfolio Accounting, Senior Associate will be responsible for processing and reviewing transactions, client service, and maintaining a working relationship with the global team. The candidate will participate and/or lead various projects both client facing and internal. Additionally they will be involved in regulatory work, training, and annual audit.

What you will be responsible for

• Process private equity transactions and resolve private equity transactions related queries
• Coordinate with offshore teams, assist in performance tracking, participate in monthly/quarterly calls
• Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
• Resolve routine problems using own initiative and escalate complex issues as needed
• Conduct self-review for completed activities an...