Private Equity Fund Admin Pro - NAVs, Fees & Reporting

Hong Kong Study Skills Research Institute; Jersey City (NJ); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Comprehensive health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

The Hong Kong Study Skills Research Institute is hiring for a Private Equity Fund Administration Associate in Jersey City, NJ. This role involves managing daily client deliverables and ensuring adherence to Private Equity fund structures.

The ideal candidate will have at least 8 years of experience in fund administration, expertise in US GAAP, and possess a relevant accounting qualification. Comprehensive benefits and a competitive salary are offered.

Qualifications

• 8+ years of experience working with Private Equity funds in fund administration.
• Ability to work under pressure and meet tight deadlines.
• Team player with excellent communication skills.

Responsibilities

• Support client deliverables for Private Equity fund administration.
• Liaise with internal stakeholders including audit and compliance.
• Mentor and develop staff resources.

Skills

Accounting qualification (CA, CPA)

Experience with Private Equity funds

US GAAP knowledge

Microsoft Office proficiency

Strong attention to detail

Problem solving skills

Education

Bachelor’s Degree in Accounting, Finance, or MBA

Tools

Microsoft Excel

Investran

Job description

The Hong Kong Study Skills Research Institute is hiring for a Private Equity Fund Administration Associate in Jersey City, NJ. This role involves managing daily client deliverables and ensuring adherence to Private Equity fund structures.

The ideal candidate will have at least 8 years of experience in fund administration, expertise in US GAAP, and possess a relevant accounting qualification. Comprehensive benefits and a competitive salary are offered.