Senior Associate, Private Markets

• Perform bank reconciliations and post journal entries to ensure accurate financial records
• Deliver high-quality, accurate work within tight reporting deadlines, taking ownership of key deliverables
• Prepare and maintain comprehensive work papers, including capital activity, investment transactions, and income and expense accruals
• Update and manage distribution waterfall (carried interest) models with precision
• Calculate management fees and produce detailed supporting schedules
• Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
• Support the year-end audit process, partnering closely with internal teams, clients, and external auditors
• Build strong relationships with clients and key stakeholders, including legal counsel, auditors, and tax advisors, to ensure seamless execution and timely delivery

• Bachelor’s degree in Accounting or a related field
• 2+ years of accounting experience, with hands‑on exposure to general ledgers, work papers, and financial statement preparation
• Strong knowledge of US GAAP and core accounting principles
• Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
• Highly detail‑oriented with a strong sense of ownership and ability to meet tight deadlines
• Proven ability to work both independently and collaboratively in a team environment
• Excellent written and verbal communication skills, with confidence interacting across all levels of an organization

Demonstrates expertise in performing bank reconciliations, managing financial records, and preparing comprehensive work papers while adhering to US GAAP. Strong ability to analyze financial transactions and collaborate effectively with clients and stakeholders to ensure timely and accurate financial reporting.

• Bank Reconciliation
• US GAAP Knowledge
• Financial Statement Preparation
• Microsoft Excel Proficiency
• Detail-Oriented

• Journal Entry Posting
• Workpaper Preparation
• Management Fee Calculation
• Investment Transaction Analysis
• Accrual Accounting

• Strong Ownership
• Excellent Communication
• Team Collaboration
• Deadline Management

• Accounting Principles
• Year-End Audit Support
• Client Relationship Management
• Distribution Waterfall Models

• Microsoft Office Suite