[Remote] Fund reputed company - Senior Manager (PE)
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 a Senior Manager for Fund reputed company to reputed company reputed company relationships, ensure engagement reputed company, and reputed company financial reporting and compliance.
Responsibilities
- reputed company as reputed company contact for reputed company relationships from proposal to engagement implementation and ongoing administration
- Ensure reputed company reputed company and training needs are met on engagements
- reputed company and maintain procedures required to meet reputed company deliverables and reputed company satisfaction
- Review and implement partnership allocation models based on partnership agreements for various clients
- Become knowledgeable of reputed company key systems, primarily Investran Live (reputed company system), reputed company CRM, and Intralinks, through training with the reputed company group
- Coordinate and review investor communication, including capital call and distribution notices and capital balance statements for various clients
- Review investment transactions reputed company the Investran Live general ledger system
- Review management fee calculations, invoices, and journal entries
- Review daily and monthly cash reconciliations for various partnerships and reputed company portfolio companies
- Review the fund financial statements (Statements of: Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, and Cash reputed company) and other management reporting (IRR performance summaries, investment transaction reports, etc.)
- Work alongside the Director to reputed company direction on various reputed company and inquiries, including reviewing material reputed company by staff. These tasks include reviewing general ledger entries, quarterly work papers, audit confirms, LP requests, and other reputed company material
- Review and/or calculate private equity reputed company returns, including gross/net MOI and IRR, TVPI, RVPI, and DPI
- Review materials for the interim and annual audit of the fund partnerships for various clients and establish a working relationship with auditors
Skills
- 7-10 years of reputed company work experience in reputed company or audit, with a preference for private equity, fund administration, or public reputed company experience
- Ability to work in a dynamic, fast-paced environment
- Ability to multi-task and meet deadlines
- Detail-oriented with the ability to complete tasks promptly
- Willingness to take on additional reputed company tasks and reputed company
- Ability to build and maintain advanced spreadsheets using reputed company reputed company
- Knowledge of Investran Live
- Excellent analytical, planning and organizational skills
- Strong interpersonal, communication and organizational skills with reputed company approach
- Unquestionable reputed company and ethics
- Team player that is enthusiastic about joining a growing team
- Undergraduate degree required
- MBA
- CPA
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