Job Description
Associate, Private Markets
Locations : San Antonio, TX Dallas, TX Atlanta, GA
Get To Know The Team :
The Associates in Private Markets will record transaction processes, prepare financial reporting, and assist team members to meet client reporting deadlines.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
- Record income / (expense) items and adhere to the terms (allocations) outlined within the partnership agreements
- Prepare capital call / distribution calculations & notices
- Complete audit confirmation requests
- Prepare monthly bank reconciliations accurately / timely
- Prepare quarterly work paper packages (BS / SO / TB / etc.)
- Assist on various product enhancement projects as requested
- Prepare carried interest calculations as defined in partnership agreements
- Prepare and issue quarterly capital statements and financial statements
What You Will Bring :
- Bachelor’s degree in Accounting, Finance or Mathematics
- Proven ability to work as part of a team
- Strong organizational skills
- Ability to work in a fast-paced environment and manage your time effectively
- Experienced in Microsoft Office suite
- Strong attention to detail and analytical skills
- Problem-solver with strong communication skills
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