Senior BA with Capital Markets
Location : Hartford, CT
Contract
Mandatory Requirement on Domain Understanding :
Private Equity Fund Operations : Private Equity fund accounting cycle, including Position, Cash, reconciliations, pricing, valuations, Accruals, GAV, NAV, fee calculations, P&L allocations, and investor reporting. Understanding of compliance and regulations governing Private Equity fund accounting.
Alternative Investment Management : Understanding of alternative investment strategies.
End-to-End Fund Accounting : End-to-End Fund Accounting processes, maintaining accuracy and adherence to timelines.
Capital Markets Expertise : Demonstrate a deep understanding of Capital Markets, specifically in Private Equity.
Qualifications :