A leading financial services provider in Virginia is seeking a Senior Associate to oversee the administration of private equity funds. Responsibilities include acting as a subject matter expert, managing client interactions, and ensuring compliance with legal requirements. Candidates should have an MBA and at least 5-10 years of experience in private equity or real estate fund administration, along with strong skills in Microsoft applications and communication.
Qualifications
5-10 years of experience in private equity or real estate fund.
Working knowledge of investor/fund based applications.
Experience in reviewing subscription documents and financial statements.
Responsibilities
Act as a subject matter expert on the PE dealing process.
Establish rapport with local office managers and clients.
Link, update, and delete investor details on the investor portal.
Skills
Expertise in PE dealing process
Communication skills
Self-motivated
Team player
Excel proficiency
Education
MBA
M.Com
B.Com
Tools
Investor based applications
Fund based applications
Microsoft Excel
Microsoft Word
Job description
A leading financial services provider in Virginia is seeking a Senior Associate to oversee the administration of private equity funds. Responsibilities include acting as a subject matter expert, managing client interactions, and ensuring compliance with legal requirements. Candidates should have an MBA and at least 5-10 years of experience in private equity or real estate fund administration, along with strong skills in Microsoft applications and communication.