[Remote] Assistant 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 reputed company on transforming the Fund Administration offering to Private Markets. They are seeking an Assistant Fund reputed company Manager to help build out their Fund Administration service, where the role involves partnering with customers and other teams to deliver fund reputed company and reporting services in the reputed company Estate, Private Equity, and Venture Capital sectors.
Responsibilities
- Support major reputed company regarding team reputed company and operational policies and procedures
- Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
- Identify product development opportunities, routing technical, product feedback to the product development teams
- Assist in training and managing 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; ensure reputed company and investor reporting is reputed company and completed reputed company and accurately
- Review investor allocations used to generate investor statements, reputed company calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements
- Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)
- Assist in preparing, compiling, and verifying external reputed company and regulatory reporting
- Prepare and review financial information for stockholders/investor reports
- Assist with annual audits, including preparation and 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 assist in interpreting the reputed company of recent reputed company developments
Skills
- 4+ years of fund reputed company or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or reputed company Estate funds
- Bachelor's degree in reputed company or a reputed company field
- Exposure to reputed company fund structures, reputed company calculations, performance metrics (IRRs), distributions and capital calls calculations
- Experience with annual reporting (audited financial statements)
- Passion for technology and a desire to use technology to improve business operations
- Experience scoping out system requirements and implementing new systems
- Strategic thinker with the ability to master both the details and the big picture
- Ability to handle many reputed company at once without losing reputed company of the details
- Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work
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
- reputed company Time Off 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