Senior Associate Investment Accounting Registered Products
Adams Street Partners is a global private markets investment manager founded in 1972. It manages investments across primary, secondary, growth equity, private credit, and co-investment strategies for institutional investors, wealth advisors, and qualified investors.
About Adams Street Partners
Adams Street Partners provides customized access to private markets investment strategies and solutions. The employee-owned firm manages approximately $73 billion in assets for institutional investors, including corporate and public pensions, foundations, family offices, and endowments, as well as wealth managers and financial advisors. Its offerings include co-investments, growth equity, primary investments, private credit, secondary investments, evergreen funds, insurance solutions, custom solutions, private wealth solutions, and growth capital solutions. The firm operates globally across offices in the United States, Canada, Europe, and Asia.
Skills
About the Role
You will support day-to-day accounting, financial reporting, and financial operations for registered private equity and private credit fund products. You will prepare accounting packages, assist with SEC reporting, coordinate with external providers, support tax data requests, and contribute to financial analysis and ad-hoc reporting.
Requirements
- Undergraduate degree in Accounting.
- 3–6 years of relevant fund accounting experience, preferably in private equity, private credit, or fund administration.
- Experience with registered investment company or business development company accounting preferred.
- Exposure to public company financial reporting or SEC filings preferred.
- CPA or progress toward CPA preferred.
- Proficiency in Microsoft Excel and Word.
- Familiarity with Adobe Acrobat.
- Strong organization, analytical, and communication skills.
- Ability to manage multiple priorities in a collaborative team environment.
Responsibilities
- Participate in accounting, financial reporting, and operational processes for registered fund products.
- Prepare and review monthly, quarterly, and annual accounting packages and materials for the Fund Administrator.
- Assist with quarterly and annual SEC reporting under GAAP, including supporting schedules and footnote disclosures.
- Coordinate with the Audit Firm, Fund Administrator, and Custodian Bank to ensure timely, accurate deliverables.
- Support the Tax team with data requests for RIC and other tax compliance requirements.
- Contribute to financial analysis, data aggregation, and ad-hoc reporting projects.
Benefits
- Medical, dental, and vision coverage.
- 401(k) with immediate vesting and employer match.
- Profit sharing.
- Flexible spending accounts.
- Paid parental leave, including adoption.
- Paid time off.
- Commuter benefits.
- Employer-paid short- and long-term disability insurance.
- Employer-paid life insurance.
- Additional voluntary benefits.