PE Fund Administration Services - Senior Associate

About the role

BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated entities, have operations in North America, South America, Europe, Asia, and Australia.

What you'll do

• Prepare and review daily journal entries and cash reporting activities, ensuring accuracy and timely resolution of discrepancies
• Support preparation of quarterly and annual financial statements, reporting packages, and variance analysis for management review
• Assist with capital call and distribution processes, ensuring timely and accurate execution
• Review and coordinate investor notices and communications for accuracy, completeness, and clarity
• Draft and respond to investor correspondence while escalating complex matters when needed

What you need

• 3–6 yrs of experience
• Reporting
• Financial statements
• Variance analysis
• Excel
• Accounting
• Bookkeeping
• Any graduate