Associate Manager, Private Markets

The role involves managing client relationships by delivering accurate accounting work products for alternative investment funds, specifically private equity. Key duties include reviewing transaction documentation, calculating management fees and waterfalls, and managing the year-end audit process. Candidates must hold a Bachelor's degree in Accounting or a related field with at least 4 years of relevant experience in fund accounting or Big 4 audit. Proficiency in Microsoft Excel and the ability to work independently in a fast-paced environment are required.