<p><b>What role you will play in team:</b> You'll be a key member of our Private Equity Operations team, supporting various aspects of fund administration and investor reporting.</p><p><b>What you will do:</b>  You'll be involved in capital calls, distributions, and financial reporting related to private equity investments.</p><p><b>Key responsibility:</b><ul><li>Assist in the processing of capital calls and distributions to investors</li><li>Prepare and review investor reporting packages</li><li>Maintain accurate records of fund transactions and investor information</li><li>Reconcile fund accounts and ensure accurate financial reporting</li><li>Collaborate with other team members to ensure efficient operations</li><li>Assist in the preparation of regulatory filings</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>Strong understanding of financial accounting principles</li><li>Proficiency in Microsoft Excel</li><li>Excellent attention to detail and organizational skills</li><li>Strong communication and teamwork skills</li><li>Experience in private equity or fund administration (preferred)</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development and advancement</li><li>Supportive and collaborative work environment</li><li>Comprehensive training program</li></ul></p><p><b>A Day in the Life:</b>  Expect data entry, reconciliation, reporting, and interaction with internal and external stakeholders.</p>