Job Summary
We are seeking a Sr. Process Executive-Ops with 2 to 5 years of experience to join our team. The ideal candidate will have expertise in MS Excel and a strong background in Private Equity Fund Accounting. Experience in Hedge Fund Accounting or Mutual Fund/Security Accounting is a plus. This is a hybrid role with day shifts and no travel required.
Responsibilities
Oversee daily operations related to Private Equity Fund Accounting to ensure accuracy and compliance.Utilize advanced MS Excel skills to analyze financial data and generate reports.Collaborate with team members to streamline processes and improve efficiency.Provide support in the preparation of financial statements and investor reports.Ensure all accounting entries are accurately recorded and reconciled.Assist in the development and implementation of new accounting procedures.Monitor and review fund performance to identify and address any discrepancies.Communicate effectively with clients to address their queries and provide updates.Maintain up-to-date knowledge of industry regulations and best practices.Participate in training sessions to enhance skills and knowledge.Contribute to team meetings and provide insights for process improvements.Support the team in achieving overall business objectives and targets.Ensure data integrity and confidentiality in all accounting processes.
Qualifications
Must have strong technical skills in MS Excel.Must have experience in Private Equity Fund Accounting.Nice to have experience in Hedge Fund Accounting.Nice to have experience in Mutual Fund/Security Accounting.Should possess excellent analytical and problem-solving skills.Should have strong communication and interpersonal skills.Should be detail-oriented and highly organized.Should be able to work independently and as part of a team.Should have a proactive approach to identifying and solving issues.Should be adaptable to changing priorities and deadlines.Should have a strong understanding of accounting principles and practices.Should be committed to continuous learning and professional development.Should be able to manage multiple tasks and projects efficiently.
Certifications Required
Certified Private Equity Professional (CPEP) or equivalent certification preferred.