Private Equity Fund Admin Associate

As a Private Equity Fund Admin Associate, you will support the management of daily client deliverables for Private Equity fund administration clients, including overseeing capital events, calculating fees, and coordinating year-end processes. The role requires a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and comprehensive knowledge of fund governing documents. You will also assist in managing client expectations, ensuring prompt resolution of issues, and collaborating with internal stakeholders to maintain operational efficiency.