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University Liggett School
Grosse Pointe Woods, MI
Dimensional Funds Advisors LP
Austin, Texas
Meta Platforms, Inc. (f/k/a Facebook, Inc.)
Menlo Park, California
University Liggett School
Grosse Pointe Woods, Michigan
The American College of Financial Services
This role is Hybrid with a maximum of 2 days per month in our King of Prussia, PA Office.
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Senior Finance Associate, Private Equity
Responsibilities: Accounting, reporting, and administration of private equity funds Financial statements, capital accounts, management reporting Borrowing requests, repayments, calculation of interest Review of legal documents, structure charts, management service agreements Fund waterfalls, investor requests, reconciliations Qualifications: Bachelor's degree in Accounting or Finance; CPA (Master's degree a plus) 5+ years of public accounting or fund accounting experience within private equity/alternative investments space Investran, CashPro, Dynamo experience Benefits & Perks Competitive c
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