3 часа назад
Associate Specialist, Private Capital Administration (Private Equity)
81 605 - 138 605$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate Specialist, Private Capital Administration (Private Equity): Administering private equity funds by closing quarterly books, preparing NAVs and financial statements, and supporting annual audits and tax processes with an accent on financial reporting, technical accounting, and client coordination. Focus on researching U.S. GAAP and IFRS requirements, automating manual processes, solving complex transaction-accounting questions, and supporting PCA system functionality.
Location: Tempe, Arizona, United States; hybrid work model with time split between the office and home
Salary: $81,605–$138,605 USD per year
Company
provides wealth management, asset servicing, asset management, and banking services to individuals, families, corporations, and institutions.
What you will do
- Review quarterly fund and business-entity closing summaries and close books and records to generate final performance figures.
- Prepare NAV-related reporting, financial statements, and financial data for private equity clients and their investors.
- Coordinate with clients, PCA teams, shared service teams, and external auditors to resolve fund administration and accounting matters.
- Research technical accounting questions for complex transactions and monitor changes to U.S. GAAP and IFRS.
- Automate manual processes and calculations, recommend procedural improvements, and support operational risk and profitability goals.
- Advise on PCA system functionality and work with external vendors on new functionality and development approaches.
Requirements
- College or university degree or relevant proven work experience.
- In-depth functional or industry knowledge, analytical and problem-solving skills, attention to detail, and procedural competence.
- Excellent oral and written communication, collaboration, flexibility, and adaptability.
- Technical knowledge of systems such as Investran and Arc Reporting.
- Must be authorized to work in the United States without current or future employment-based visa sponsorship.
Nice to have
- Related industry qualification such as CPA.
Culture & Benefits
- Balanced hybrid working model with flexibility to work from home and the office.
- Retirement benefits including 401(k) and pension, plus medical, dental, vision, spending accounts, and disability coverage.
- Paid time off, parental and caregiver leave, life and accident insurance, and well-being benefits.
- Discretionary bonus program that may include an equity component.
- Collaborative and inclusive workplace with internal mobility, accessible senior leaders, and community-focused initiatives.
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