Private Equity Fund Admin Specialist

Aumni; Jersey City (NJ); On-site; USD 76,000 - 135,000; Full time

Job summary

TwinThread is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration clients. The role requires a thorough understanding of Private Equity fund structures and proficiency in accounting. Responsibilities include managing books, preparing financial statements, and resolving client issues.

Candidates should possess a professional accounting qualification with a minimum of 4 years of relevant experience, and strong skills in Microsoft Office, particularly Excel. The position is located in Jersey City, NJ.

Qualifications

• Professional accounting qualification combined with 4+ years of experience in fund administration.
• Knowledge of US GAAP for Investment Funds.
• Ability to work under pressure and manage multiple priorities.

Responsibilities

• Support all aspects of client deliverables for Private Equity fund administration clients.
• Stay abreast of industry standards to enhance operational efficiency.
• Liaise with internal stakeholders including audit and compliance.

Skills

Professional accounting qualification (CA, CPA)

4+ years of experience with Private Equity funds

Proficiency in Microsoft Office suite and advanced MS Excel skills

Excellent problem-solving, communication, and client service 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 to manage daily client deliverables for Private Equity fund administration clients. The role requires a thorough understanding of Private Equity fund structures and proficiency in accounting. Responsibilities include managing books, preparing financial statements, and resolving client issues.

Candidates should possess a professional accounting qualification with a minimum of 4 years of relevant experience, and strong skills in Microsoft Office, particularly Excel. The position is located in Jersey City, NJ.