The Senior Associate will manage investment accounting for private equity and credit funds, including financial reporting, coordinating with external partners, and supporting tax compliance.

The Private Credit Fund Accountant is responsible for accounting support, reviewing financial statements, cash reconciliations, and coordinating with administrators.

The Associate will evaluate investments, execute deals, monitor portfolios, support fundraising, and manage marketing materials, requiring strong analytical and communication skills.

The Secondary Investment Associate analyzes and models investment opportunities, performs quantitative analysis, and assists in transaction documentation and due diligence.

This role involves managing data quality, implementing data solutions, collaborating with teams, and enhancing data workflows in a financial services context.