Associate – Private Equity Fund Services

Jobs for Humanity

2d•Remote

About The Position

Our Private Equity Fund Services team is seeking to add an Associate to support fund accounting and investor services operations. This is an excellent opportunity for an early-career accounting or finance professional looking to build experience within the private equity industry. We are committed to continuous learning and professional development and offer programs designed to support long-term career growth and success.

Requirements

Bachelor’s degree (BBA/BS) in Accounting, Finance, or related field required
0–1 year of experience in public accounting, investment banking, financial services, or demonstrated interest in private equity fund operations and accounting
Strong communication, organizational, and interpersonal skills
Excellent time management and problem-solving abilities with the capacity to manage multiple priorities
High attention to detail and accuracy
Ability to work effectively both independently and within a team environment
Strong work ethic and eagerness to learn in a fast-paced environment

Nice To Haves

CPA license or active pursuit of CPA certification preferred
Experience with Investran or other partnership accounting software is a plus
Proficiency in Microsoft Excel and financial reporting tools
Ability to maintain professionalism when communicating with clients and investors
Adaptability and ability to meet deadlines in a dynamic environment

Responsibilities

Record daily journal entries and review cash reporting activities
Assist in preparing quarterly and annual reporting packages for management approval
Assist in preparing quarterly and annual financial statements
Prepare capital calls and distribution calculations for management review
Coordinate the delivery of capital call and distribution notices to clients and investors
Prepare and review correspondence with investors to address inquiries as needed
Manage and maintain client investor portals
Coordinate and complete special projects assigned by management
Perform additional duties and responsibilities as required
Work Pacific Time Zone (PST) business hours

Benefits

Opportunities to learn and develop every day through a wide range of programs.
Internal digital platforms that promote self-learning.
Development programs according to Leadership skills.
Specialized training according to the role.
Learning experiences with internal and external providers.
Recognition programs for seniority, behavior, leadership, moments of life, among others.
Financial wellness programs that will help you reach your goals in all stages of life.
A flexibility program that will allow you to balance your personal and work life, adapting your working day to your lifestyle.
WellnessLine for family
Thousands of Agreements and Discounts for family
Scholarship programs for your children
Aid Plans for different moments of life