Private Equity Client Operations & Reporting Associate

Aumni; New York (NY); On-site; USD 70,000 - 100,000; Full time

Job summary

TwinThread is seeking an associate to join its Information Management Group in New York. This role involves managing client portfolios for private equity funds, evaluating investment information, and supporting portfolio managers. The associate will analyze transaction activity, prepare financial reports, and develop workflows for transaction reporting. Candidates should have over 3 years of experience in accounting with private equity exposure, a Bachelor's in accounting or equivalent, and strong analytical and communication skills.

Qualifications

• 3+ years of accounting and operational experience, specifically in private equity.
• Knowledge of private equity transactions and management fee calculations.

Responsibilities

• Analyze transaction activity to ensure proper action.
• Prepare monthly/quarterly reports as required.
• Reconcile transaction activity between custodian and reports.

Skills

Strong communication skills

Spreadsheet expertise

Analytical skills

Team-oriented

Ability to work independently

Education

Bachelor's degree in accounting or equivalent

Job description

TwinThread is seeking an associate to join its Information Management Group in New York. This role involves managing client portfolios for private equity funds, evaluating investment information, and supporting portfolio managers. The associate will analyze transaction activity, prepare financial reports, and develop workflows for transaction reporting. Candidates should have over 3 years of experience in accounting with private equity exposure, a Bachelor's in accounting or equivalent, and strong analytical and communication skills.