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The Senior Associate will manage multiple Private Equity funds, ensuring compliance with limited partnership agreements, preparing financial statements, coordinating client deliverables, and overseeing year-end processes. Responsibilities include journal entries, management fee calculations, and training new team members. The role demands exceptional client service, attention to detail, and ability to handle operational effectiveness.

The Senior Associate will support client leads on various Private Equity funds, manage client deliverables, prepare and review financial documents, and ensure compliance with limited partnership agreements. This role includes overseeing year-end processes, delivering client communications, and assisting in team training while maintaining operational efficiency.

The Associate Director will manage multiple private equity funds, ensuring timely and accurate financial reporting, compliance with limited partnership agreements, and effective client service. Responsibilities include preparing financial statements, managing client communications, and training junior staff while maintaining adherence to deadlines and audit requests.