Private Equity Administrator

3 dni temu


Kraków, Lesser Poland State Street Pełny etat

About the Industry

The alternative investment industry is rapidly growing, and we are seeking an experienced professional to join our team and help us capitalize on this opportunity.

As a Private Equity Administrator, you will be responsible for managing daily PERA Fund Accounting processes, including Cash Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments, and valuations, and Period End Reporting including NAV Calculations.

You will oversee the work of associates, provide excellent client service, and direct interactions with both clients and business partners in Home Sites. You will also promote risk awareness, assessment, and control within the team.

The successful candidate will have a comprehensive knowledge of double entry bookkeeping and understanding of different Real Asset and Private Equity fund structures like Fund of Funds, Infrastructure, Private Credit or Direct Investment Funds.

They will be able to properly analyze Limited Partnership Agreements and accurately account for all Private Equity specific transactions like capital calls and distributions, management and performance fees, income and expenses, monthly and quarterly valuations.

Key responsibilities include:

  • Managing and overseeing daily PERA Fund Accounting processes (Cash Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments and valuations, Period End Reporting including NAV Calculations)
  • Reviewing associates' work
  • Providing excellent client service
  • Directing interactions with both clients and business partners in Home Sites
  • Promoting risk awareness, assessment and control within the team

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