Fund Performance & Investor Reporting Senior Associate,...

Senior Associate Fund Administration (Portfolio Services)Boston, MA (Hybrid)A leading global private equity firm is seeking a Senior Associate, Fund Administration (Portfolio Services) to join its Boston-based team. This is a highly visible role with direct interaction across deal teams, finance, and investor relations.What Youll Do:Conduct fund performance analysis and prepare investor-facing reportsCollaborate on quarterly valuations and data collection from portfolio companiesSupport quarterly and annual investor presentations and LPAC materialsReconcile portfolio company financials with deal team dataManage board seat records, portfolio entries/exits, and system updatesPartner cross-functionally to deliver timely, accurate fund reportingWhat Were Looking For:3+ years of finance or accounting experience (Big 4 audit/valuation preferred)Bachelors degree in Finance, Accounting, or related fieldStrong technical and analytical skills with attention to detailExcellent communication skills; ability to work with senior stakeholdersSelf-starter who thrives in a fast-paced, collaborative environmentWhy This Opportunity:This is a rare chance to join one of the most prestigious private equity platforms in the world, gain visibility with senior leadership, and build a long-term career path in fund administration, portfolio monitoring, investor relations, or finance pensation is competitive and includes base salary, performance bonus, and comprehensive benefits.

Created: 2025-09-07