Job Overview:

We are seeking a Senior Associate to join our team in Gilroy, California. This role involves working in Private Markets, Fund Accounting & Administration, providing valuable expertise and support.

Job Details:

The Senior Associate will be responsible for overseeing fund accounting and administration tasks within the Private Markets sector. This role requires attention to detail and a strong understanding of financial principles.

Responsibilities:

• Manage fund accounting processes
• Ensure compliance with regulatory requirements
• Prepare financial reports and statements
• Coordinate with external auditors
• Support client inquiries and requests

Requirements:

• Bachelor's degree in Finance or related field
• 3+ years of experience in fund accounting
• Strong analytical skills
• Proficiency in financial software

Benefits:

• Competitive salary
• Health insurance coverage
• Professional development opportunities

Other Details:

This role offers a challenging yet rewarding opportunity to grow in the Private Markets sector. Join our team in Gilroy, California and make a meaningful impact in the financial industry.

We look forward to receiving applications from qualified candidates who are passionate about fund accounting and eager to excel in their careers. Apply now and take the next step towards a fulfilling professional journey with us!