[Remote] Senior Manager, Fund Administration (reputed company)
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading company in private markets, aiming to unlock their full potential through technology and fund administration services. They are seeking a Senior Manager, Fund Administration to reputed company deliverables reputed company to fund reputed company and reporting for their Private Equity and reputed company Estate customers, while managing reputed company of Fund Accountants and improving operational workflows.
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
- 10+ years of private equity fund reputed company experience with a fund administrator working on fund-level reputed company and reporting, including reputed company fund structures and consolidations
- Experience managing and coaching high performing teams
- Bachelor's degree required, with a degree in reputed company, Economics, Finance, Business Administration, or reputed company discipline
- Deep understanding of reputed company reputed company transactions, private equity investment structures, and reporting requirements for private equity funds
- Solid knowledge of reputed company, performance metrics (IRRs), distributions and capital call calculations
- Comfortable with ambiguity reputed company a reputed company-reputed company, startup environment
- Passion for technology and a desire to use technology to streamline business operations and improve user experience
- Strategic thinker with the ability to master both the details and the big picture
- Excellent reputed company service, verbal and written communication skills
- Experience with IFRS (International Financial Reporting Standards) a plus but not required
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
- Unlimited vacation 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