Senior Associate

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.Job DescriptionReporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.Essential FunctionsPrepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactionsHelp with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performanceMonitor compliance with complex partnership agreementsAssist with audits, tax return review, fundraising and annual meeting activitiesDetermine cash needs of partnerships and initiate capital callsElectronically distribute financials, K1s, capital call and distribution notices to Limited PartnersPerform special projects as requested by the General Partners and ControllersInteract with and respond to ad hoc limited partner requestsMinimum RequirementsBachelor’s Degree in Accounting or Finance related field1-2 years of experience in a full-time roleStrong academic performance (minimum 3.0 GPA)Proficiency in Microsoft Office applications, particularly ExcelFamiliarity with QuickBooks (not required, is a plus)Knowledge of various investment accounting conceptsAttention to detailAbility to multitaskAbility to work in a team and individuallyCompensation starting at $75,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.California Privacy Rights Act (CPRA)