Job Title:
Private Markets Associate
Job Code:
Job Category:
Investment Operations
Job Type:
Job Location:
Boston - MA
Date Posted:
Oct 19 2022
Expires On:
Nov 2 2022
  • Be a subject matter expert on all private equity and real estate accounting.
  • Client service activities, including recording and analyzing transactions, recalculation of fees charged by investment managers, reconciliations, and preparation of reports and statements.
  • Participation in the development and refinement of reporting and operations processes.
  • Make judgments related to whether private equity and real estate managers are following industry standard procedures and applying best practices for fund administration.
  • Reviews of annual financial statements and partner capital account statements to assess accuracy and compliance.
  • Responding to client inquiries and requests.
  • Preparation of client service plans, calendars, and timelines.
  • Business development through attendance of client presentations, work on proposals/contracts, and developing technology initiatives.
  • Project management.
  • Bachelor's Degree in Accounting or related field.
  • CPA a plus.
  • 2+ years experience with private equity or real estate fund accounting.
  • 2+ years experience in private equity operations management.
  • Familiarity with preparation and review of capital call and distribution calculations, management fee calculations, carried interest and distribution waterfall calculations, and preparation of financial statements.
  • Strong knowledge of partnership accounting.
  • Knowledge of US GAAP.
  • Ability to work under pressure and handle tight internal and client deadlines.
  • Strong communication skills, including written, listening, and presentation abilities.
  • Solid attention to detail.
  • Solid client relationship management skills
Required Years of Experience:
Additional Info:
For more information, contact Tim @tim-fanning-boston
Salary Range:


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