Private Equity Associate @ JobBridge | Jobright.ai
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Private Equity Associate jobs in Texas, United States
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JobBridge · 4 hours ago

Private Equity Associate

positionTexas, United States
timeFull-time
remoteRemote
seniorityEntry Level
money$60K/yr - $80K/yr
ftfMaximize your interview chances
IT Services and IT Consulting

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Responsibilities

Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists
Calculate and process capital calls, capital distributions and statements for closed-end funds
Prepare investor P&L allocations and fee calculations as part of monthly and quarterly NAV packages
Prepare waterfall calculations
Prepare performance calculations including IRRs
Perform cash, position and market value reconciliations
Escalate fund accounting issues and aged items to the Private Equity Supervisor
Ensure all positions are priced correctly
Calculate and process income and expense accruals including trading accruals
Comply with the company’s defined checklists, procedures and controls
Assist in the audit process and financial statement preparation if required
Converse and liaise with internal service departments to resolve miscellaneous fund issues
Ensure pre-agreed internal and external deadlines are met consistently
As such a Private Equity Fund Accounting Associate should be flexible and willing to adapt.

Qualification

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AccountingFinanceExcelMathematics

Required

Accounting, Economics, Finance, Mathematics or Business Degree
IT Literate with an emphasis on Excel
Positive attitude with a willingness to learn
Strong verbal and written communication skills
Strong attention to detail and well organized
Strong analytical and problem-solving skills
Ability to be flexible and work under pressure to tight deadlines
Ability to positively influence team morale

Company

JobBridge

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Welcome to JobBridge, your gateway to navigating the diverse landscape of job opportunities with precision and ease.
dateFounded in 2018
location
Atlanta, GA
people-size11-50 employees

Funding

Current Stage
Early Stage
Company data provided by crunchbase
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