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Provide fund accounting support for private equity investments including preparing annual audit reports and quarterly financial statements, reviewing ASC 820 valuations, reconciling cash, interacting with investment and client service teams, and completing client requests and special projects.

The Vice President will manage and analyze a global portfolio of venture capital and buyout funds, conduct due diligence, lead investment discussions, mentor junior team members, and support investor relations and marketing efforts.

Adams Street Partners is soliciting resumes for future openings. The posting describes the firm, its strategies, global presence, and invites candidates to share resumes for consideration.

Opt into Adams Street Partners' Associate Talent Network by submitting your resume and answering questions to receive updates on webinars, networking opportunities, and Associate role openings across private markets strategies (primary, secondary, co-investments, growth equity, private credit). Targeted at candidates in 2-year investment banking programs or other entry-level finance roles seeking a move to the buy-side.

Lead consultant and investor-relations efforts for Adams Street across assigned East Coast and Midwestern consulting firms. Build and maintain consultant relationships, generate buy-ratings, identify business development opportunities, coordinate with sales colleagues, present thought leadership, document CRM interactions, and align internal teams to grow assets under management.

Lead the valuation process for private market investments, develop models, document assumptions, prepare memos, and enhance valuation governance.

Support private credit portfolio management by executing funding and leverage strategy, managing credit facilities and deal closings, producing portfolio and risk reporting, maintaining Allvue and vendor data, coordinating with investment/finance/IR/IT teams, and performing ad-hoc portfolio analysis and investor deliverables.

Support Private Credit portfolio finance by building forward-looking cash flow and financing models, optimizing liquidity and credit facility usage, monitoring leverage and risk metrics, coordinating projections across teams, executing FX hedging processes, and driving policy, controls, and operational efficiency.

Support the Management Company Finance team by managing legal invoice workflows: review, code, track, reconcile, and process invoices; coordinate with Legal, Finance, vendors, and outside counsel; prepare legal spend and ad hoc reports; support accounts payable tasks, reconciliations, process improvements, and annual insurance renewal activities.

The Associate will support investment evaluation, execution, portfolio monitoring, and team project management while leveraging analytical skills.