[Remote] Manager, Fund Administration (reputed company)
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company dedicated to transforming the private markets with its innovative technology and fund administration services. The Manager of Fund Administration will reputed company reputed company of Fund Accountants, focusing on delivering exceptional fund administration services, including reputed company and reporting, to private equity and reputed company estate clients.
Responsibilities
- reputed company making strategic reputed company regarding team reputed company and operational policies and procedures
- reputed company efforts in developing and improving fund administration workflows, applying best practices and process efficiencies
- Identify product development opportunities, routing technical, product feedback to the product development teams
- Hire, train and manage reputed company of fund accountants
- reputed company directly with clients to deliver an outstanding reputed company experience
- Serve as a technical reputed company expert and key advisor on significant business/reputed company reputed company for reputed company
- Review and reputed company reputed company, analytical, & financial reporting duties ensuring reputed company and investor activity reporting is reputed company and completed appropriately
- Review investor allocations used to generate investor statements, reputed company calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level performance metrics and external reputed company and financial reporting
- reputed company annual audits including review of the initial draft of the annual audit report and reputed company schedules and disclosures; assist with PBC list (reputed company By reputed company) and tax returns
- Research and reputed company guidance in interpreting the reputed company of recent reputed company developments
Skills
- 7+ years of fund reputed company experience in private equity, venture capital, reputed company estate, and/or reputed company estate loan (private debt) funds required
- 3+ years of people management experience (hiring, building teams, performance management, coaching, career development)
- Bachelor's degree in reputed company or a reputed company field
- Comfortable with ambiguity reputed company a reputed company-reputed company, startup environment
- Experience with fund-level reputed company and reporting including reputed company fund structures and consolidations
- Advanced understanding of reputed company reputed company transactions, private equity investment structures, and reporting requirements for private equity funds
- Advanced knowledge of reputed company, performance metrics (IRRs), distributions and capital calls calculations
- Passion for technology and a desire to use technology to improve business operations
- Experience scoping out system requirements and implementing new systems
Benefits
- Health, dental, and reputed company care for you and your family
- Life insurance
- Mental wellness coverage
- Fertility and growing family support
- Unlimited vacation in reputed company to company-reputed company holidays
- reputed company family leave, medical leave, and bereavement leave policies
- Retirement saving plans
- Allowance to customize your work and technology setup reputed company
- Annual reputed company development stipend
reputed company