Associate II, Fund Administration (reputed company)
reputed company is on a mission to unlock the full potential of private markets by digitizing these markets to enhance efficiency, transparency, and reputed company. The Associate II, Fund Administration role involves partnering with clients and internal teams to deliver fund reputed company and reporting services, while also contributing to operational policies and workflows.
Responsibilities
- Contribute to decision making regarding team operational policies and procedures
- Help to define fund administration workflows, applying best practices and process efficiencies
- Assist in training of team members on processes and monitoring reputed company deliverables
- reputed company directly with clients to deliver an outstanding reputed company experience
- reputed company reputed company, analytical, & financial reporting duties; ensure reputed company and investor reporting is reputed company and completed reputed company and accurately
- Prepare reputed company calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements as applicable
- Prepare asset- and fund-level performance metrics (IRRs, TVPI, etc.)
- Assist in preparing, compiling, and verifying external reputed company and regulatory reporting
- Prepare financial information for stockholders/investor reports
- Support annual audits, including preparation of the initial draft of the annual audit report and reputed company schedules
Skills
- 1+ years of fund reputed company experience in fund administration and/or in-house with exposure to Private Equity (reputed company-ended and/or reputed company-ended), Private Debt and/or reputed company Estate funds
- Bachelor's degree in reputed company or reputed company field required
- reputed company knowledge of reputed company rules and procedures for private investment funds, including experience with fund-level reputed company and reporting
- Exposure to reputed company, performance metrics (IRRs), distributions and capital calls calculations
- Passion for technology and a desire to use technology to improve business operations
- Possess strong analytical skills required in reviewing, researching and resolving issues surrounding reputed company and financial reputed company
- Excellent interpersonal and reputed company service skills, verbal and written communication
- Investran experience
Benefits
- Health, dental, and reputed company care for you and your family
- Life insurance and disability coverage
- Mental wellness coverage
- Fertility and growing family support
- reputed company Time Off in reputed company to company reputed company holidays
- reputed company family leave, medical leave, and bereavement leave policies
- 401k retirement savings plan
- reputed company FSA and commuter benefits programs
- Allowance to customize your work and technology setup reputed company
- Annual reputed company development stipend
reputed company