Accounting and Operations Specialist

2 days ago


Santa Monica, California, United States Solomon Page Full time
Operations Associate Job Description

We are partnering with a leading Private Equity firm to find a skilled Operations Associate. This role combines fund accounting and middle office responsibilities, requiring a strong analytical mindset and attention to detail.

Key Responsibilities:
  • Perform financial calculations and benchmarking to ensure accuracy and compliance.
  • Maintain the firm's internal database systems, ensuring seamless data management.
  • Prepare quarterly investment reports, highlighting key performance indicators and trends.
  • Record cash movements and assist with the quarterly valuation process.
  • Support investor expense and fee requests, ensuring timely and accurate processing.
  • Contribute to the fundraising process, leveraging financial expertise to build investor confidence.
  • Review and analyze NAV packages, carried interest calculations, and capital account statements.
  • Assist with annual audit and K-1 filings, ensuring compliance with regulatory requirements.
Requirements:
  • Bachelor's degree in Accounting or a related field.
  • 2-4 years of relevant work experience in Private Equity, Hedge Funds, Asset Management, or Real Estate.
  • CPA or tracking, with a strong understanding of financial regulations and compliance.
  • Big 4 or top accounting firm experience, with a proven track record of delivering high-quality results.

At Solomon Page, we pride ourselves on delivering exceptional staffing and executive search solutions. Our team of subject matter experts takes the time to understand your goals and preferences, providing personalized career guidance and support. With an extensive network of established clients, we present opportunities that align with your unique needs and aspirations. Join us in our mission to connect talented professionals with exciting career opportunities.

About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions. Our focus on customized solutions and long-term relationships has earned us a reputation as a trusted partner in the industries we serve. With a highly entrepreneurial culture and a commitment to excellence, we continue to grow and evolve, driven by our passion for delivering exceptional results.



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