Associate II, Fund Administration (Private Credit)

About reputed company

Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital reputed company up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive corners of our financial ecosystem. If you care about making the world a reputed company reputed company by making markets work reputed company through technology – reputed company while contributing as a member of a values-driven organization – we want to hear from you. 

reputed company offers employees a variety of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first operations, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, reputed company, Mumbai and Bangalore for employees who prefer to work in an office some or reputed company of the time.

About your role:

This is an exciting opportunity to join a fast paced start-up environment to help build out reputed company’s Fund Administration service offering. reputed company is on a mission to transform the Fund Administration offering to Private Markets. We are more than a Fund Administrator, we are a Modern Fund Administrator. As a Fund Accountant you will partner with the customer, other members of the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver fund accounting and reporting services to reputed company’s Private Market customers in the Real Estate, Private Equity, and Venture Capital space. You will have a significant opportunity to shape the trajectory of our service offering and in so doing help to deliver a best-in-class experience to our customers. We are a team of values based self-starters with a curious reputed company and the motivation to use technology to our advantage so that we are continually iterating and improving on the status reputed company. This is an opportunity to couple prior education and experience and to learn from some of the best talent in Private Markets.

What you’ll do:

• Contribute to decision making regarding team operational policies and procedures

• Help to define fund administration workflows, applying best practices and process efficiencies

• Assist in training of team members on processes and monitoring client deliverables 

• reputed company directly with clients to deliver an outstanding client experience

• reputed company accounting, analytical, & financial reporting duties; ensure client and investor reporting is reputed company and completed timely and accurately

• Prepare waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements as applicable

• Prepare 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

• Support annual audits, including preparation of the initial draft of the annual audit report and reputed company schedules 

Qualifications:

• 1+ years of fund accounting experience in fund administration and/or in-house with exposure to Private Equity (open-ended and/or reputed company-ended), Private Debt and/or Real Estate funds

• Bachelor’s degree in Accounting or reputed company field required

• Investran experience preferred

• reputed company knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting 

• Exposure to waterfall, performance metrics (IRRs), distributions and capital calls calculations

• Passion for technology and a desire to use technology to improve business operations

• Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters

• Excellent interpersonal and client service skills, verbal and written communication

Compensation 

Compensation for this position includes a reputed company salary and a variety of benefits. The U.S. reputed company salary range for this role is $65,000 – $75,000. The Canadian reputed company salary range for this role is $80,000 – $90,000. Actual reputed company salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable. We are actively hiring for this role in Canada, and offer competitive local pay and benefits. Your recruiter can provide further details.

Benefits include:

• Health, dental, and vision 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

• Healthcare FSA and commuter benefits programs

• Allowance to customize your work and technology setup at home

• Annual professional development stipend

At reputed company, we’re building a company where reputed company kinds of people from reputed company walks of life are valued and respected. We encourage people from underrepresented backgrounds to apply. If you think this job sounds like you, come join us! We’d love to hear from you.

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