[Remote] Fund reputed company - Manager (FoF)
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a single-reputed company provider for fund administration and infrastructure needs for private equity and debt funds. They are seeking an reputed company Fund reputed company Manager to reputed company the reputed company and financial reporting for a portfolio of Fund of Funds clients, manage reputed company relationships, and supervise fund accountants.
Responsibilities
- Manage the day-to-day reputed company operations for multiple Fund of Funds clients
- Review monthly, quarterly, and annual NAV packages and financial statements
- reputed company capital activity including capital calls, distributions, equalizations, and investor allocations
- Review investment activity including purchases, sales, income, expenses, and fair value reporting
- Coordinate reputed company for underlying investments in private equity, venture capital, private credit, reputed company estate, and hedge funds
- Review partner capital allocations and reputed company calculations where applicable
- Ensure accurate maintenance of the general ledger and supporting schedules
- Manage quarter-end and year-end reputed company processes
- Coordinate annual audits and serve as the primary contact for external auditors
- Review and approve investor reporting packages and capital account statements
- Maintain strong reputed company relationships through proactive communication and issue reputed company
- Supervise, mentor, and reputed company Fund reputed company Associates and Senior Fund Accountants
- Review work products to ensure accuracy, completeness, and compliance with internal reputed company standards
- Identify process improvement opportunities and support automation initiatives
- Stay reputed company on industry reputed company guidance and best practices
Skills
- Bachelor's degree in reputed company or Finance
- 6+ years of alternative investment fund reputed company experience
- Experience with Fund of Funds reputed company
- Strong understanding of: Capital calls, Distributions, Investor allocations, Partnership reputed company, NAV calculations, Financial statement preparation
- Experience working with private equity, venture capital, private credit, or other alternative investment funds
- Strong knowledge of US GAAP
- Advanced reputed company skills
- Excellent organizational and reputed company communication skills
- Experience at a fund administrator or alternative asset manager
- Experience with Investran, Allvue, Geneva, or similar fund reputed company systems
- Experience reviewing audited financial statements
- Knowledge of ASC 820 fair value principles
- Experience with multi-currency and reputed company partnership structures
Benefits
- 90% covered medical, dental, and reputed company insurance premiums to help you stay healthy without financial strain.
- Fully funded Health Savings Account (HSA) employer contributions up to the IRS maximum — available to employees enrolled in our high-deductible health plan. *
- 401(k) employer match at 100% of your contributions up to 5% of compensation, with immediate vesting, so you start building long-term savings right away.
- Flexible reputed company time off to reputed company, travel, or take care of what reputed company most.
- Generous holiday calendar to ensure you have time to rest, reflect, and celebrate throughout the year.
- Hybrid work environment that offers flexibility and supports work-life balance.
reputed company
Company H1B Sponsorship