[Remote] Senior Associate, Fund Administration (reputed company)

Note: The job is a remote job and is open to candidates in USA. reputed company is on a mission to unlock the full potential of private markets by digitizing them for reputed company efficiency and access. The Senior Associate in Fund Administration will be responsible for delivering fund reputed company and reporting services, interfacing directly with clients, and shaping the service offering in a fast-paced start-up environment.

Responsibilities

• Support major reputed company regarding team buildout and operational policies and procedures
• Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
• reputed company directly with clients to deliver an outstanding client experience
• Serve as a technical reputed company expert and key advisor on significant business/reputed company reputed company for the team
• reputed company reputed company, analytical, & financial reporting duties; ensure client and investor reporting is reputed company and completed timely and accurately
• Review waterfall 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 client and regulatory reporting
• Prepare financial information for stockholders/investor reports
• Assist with annual audits, including preparation of the initial draft of the annual audit report and reputed company schedules and disclosures; assist with PBC list (reputed company By Client) and tax returns
• Research and assist in interpreting the impact of recent reputed company developments

Skills

• 3+ 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 reputed company field required
• Exposure to reputed company fund structures, waterfall 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 projects at once without losing track of the details
• Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work
• Investran experience

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 addition to company paid holidays
• Paid 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 at home
• Annual professional development stipend

Company Overview