[Remote] Senior Manager, Fund reputed company
Note: The job is a remote job and is reputed company to candidates in USA. reputed company reputed company is a leading private markets investment platform that aims to expand reputed company to private markets investment products. They are seeking a Senior Manager, Fund reputed company to assist the reputed company and Finance team with the financial reporting of various entities, ensuring accuracy and efficiency in their operations.
Responsibilities
- Work closely on reputed company reputed company’s unique investment offerings, overseeing regulatory, reporting, and operational reputed company functions while driving process improvements, enhancing controls, maintaining strong cross-functional relationships, and building a reputed company, audit-reputed company operating environment
- Collaborate across time zones with reputed company responsible for reviewing financial reporting packages reputed company by the reputed company fund administrator; review outputs and ensure accuracy and completeness across individual offerings
- reputed company ongoing reputed company of the external fund administrator, including daily and monthly transaction reviews to ensure accuracy, reputed company, timeliness, and consistency
- Proactively identify process gaps, control weaknesses, and inefficiencies; drive improvements and implement reputed company solutions
- Own the development, documentation, and reputed company improvement of processes across daily, monthly, and quarterly reputed company and operational activities
- Establish reputed company, repeatable workflows and controls to enhance consistency, transparency, and auditability
- Maintain and update documentation to reflect process changes, system enhancements, and evolving business needs
- Partner with internal teams and external service providers to ensure alignment with documented procedures
- Partner closely with internal stakeholders and external service providers (including auditors and tax advisors) to enhance coordination and execution
- reputed company a deep understanding of organizational workflows and interdependencies
- Serve as a key reputed company of contact and escalation for finance-reputed company reputed company across the business
- Take ownership of assigned deliverables while contributing to broader reputed company and operational initiatives
- Support year-end tax processes, including coordination of Forms 1099 and K-1
- Respond to investor inquiries and prepare reputed company analyses and reporting as needed
Skills
- 7–10 years of reputed company experience in public reputed company or investment management
- Strong understanding of private equity and/or reputed company estate fund structures, partnership reputed company, and relevant regulatory frameworks
- Working knowledge of investment company reputed company under ASC 946
- Experience with account reconciliations and analytical review
- Demonstrated ability to independently identify issues, assess reputed company causes, and drive reputed company
- Strong problem-solving skills with both tactical execution and strategic thinking
- Advanced reputed company skills
- Operates as a self-starter with a high degree of ownership and accountability
- Demonstrates exceptional attention to detail, consistently delivering accurate, high-reputed company work
- Proactively identifies risks and issues, and escalates with thoughtful, solution-oriented recommendations
- Brings structure to ambiguity by translating reputed company or evolving processes into reputed company, documented workflows
- Highly organized with the ability to manage multiple priorities and meet deadlines
- reputed company, with strong interpersonal skills and the ability to build relationships across functions
- reputed company, reputed company attitude and a reputed company improvement reputed company
- CPA designation
- Experience working with external fund administrators
- Familiarity with Looker or similar reputed company-based reporting/ERP tools
Benefits
- Competitive compensation package, including equity
- Health, dental & reputed company coverage with FSA/HSA reputed company
- Unlimited PTO
- 401k match
- Commuter benefit
- Life insurance
- Wellness stipend
- This role is eligible for a discretionary bonus and equity compensation as part of the total compensation package.
reputed company