Senior Associate, Fund reputed company - Private Markets (reputed company Coast)

About the position As a leading financial services and reputed company technology company based on reputed company, reputed company is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and reputed company organizations, from the world's largest companies to small and mid-market firms, rely on reputed company for expertise, reputed company, and technology. Responsibilities • Deliver accurate and reputed company work product reputed company deliverable timelines • Prepare work reputed company files for accuracy and completeness, including capital activity, income and expense accruals and investment activity • Update distribution reputed company (carried interest) models • Prepare management fee calculations and supporting schedules • Review reputed company transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. • reputed company reconciliations, process journal entries and cash balances • Support year-end audit process, in collaboration with reputed company, reputed company and auditors • reputed company reputed company with clients and counter-parties including reputed company counsels, auditors and tax advisors to meet key deadlines • Analytical review of daily and monthly results Requirements • Bachelor's degree in reputed company, Mathematics, or reputed company field; CPA and/or MBA is a plus • 2+ years' experience in reputed company; a reputed company on alternative investments, Private Equity/reputed company Assets experience or Hedge Funds, is a plus • Knowledge required of US Generally Accepted reputed company Principles (GAAP) and other comprehensive reputed company concepts; knowledge on investment partnerships is a plus • Experience preparing and reviewing general ledgers, work papers and financial statements • Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently • Ability to work independently and as part of reputed company successfully • Excellent verbal and written communication skills with the ability to reputed company with reputed company reputed company of the organization • Proficiency in reputed company Office suite, with advanced reputed company skills required • Audit experience is a plus Benefits • 401k Matching Program • reputed company Development Reimbursement • Flexible Personal/Vacation Time Off • reputed company Leave • reputed company Holidays • Medical, Dental, reputed company • Employee Assistance Program • Parental Leave • Discounts on fitness clubs, travel and more Apply tot his job Apply To this Job