Private Equity Fund Admin Associate - Valuations

Aumni; Boston (MA); On-site; USD 99,750 - 150,000; Full time

Benefits offered by this job

Comprehensive health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial documentation for private equity clients. The role requires a professional accounting qualification and 4+ years of experience, with strong knowledge of U.S. GAAP and Private Equity structures. Responsibilities include Net Asset Valuation, financial statement preparation, and client relationship management. The position offers a competitive total rewards package, including health care coverage and retirement planning benefits.

Qualifications

• Professional accounting qualification with 4+ years of experience in Private Equity fund administration.
• Strong attention to detail and ability to manage multiple priorities under pressure.
• Knowledge of private equity fund structures and complex transactions.

Responsibilities

• Support management of daily client deliverables for Private Equity fund administration.
• Assist with computation of Net Asset Valuations and preparation of financial statements.
• Manage client expectations and ensure timely resolution of issues.

Skills

Accounting Qualification (CA, CPA)

Private Equity Fund Experience

Knowledge of US GAAP

Microsoft Office Proficiency

Advanced MS Excel Skills

Problem-Solving

Communication Skills

Education

Bachelor’s Degree in Accounting, Finance, or MBA

Tools

Investran or similar integrated Private Equity system

Job description

TwinThread is seeking a Private Equity Fund Admin Associate in Boston, MA, to support daily client deliverables and manage financial documentation for private equity clients. The role requires a professional accounting qualification and 4+ years of experience, with strong knowledge of U.S. GAAP and Private Equity structures. Responsibilities include Net Asset Valuation, financial statement preparation, and client relationship management. The position offers a competitive total rewards package, including health care coverage and retirement planning benefits.