Associate II, Fund Administration (Accounting)

reputed company is a company dedicated to transforming private markets through technology. They are seeking an Associate II for Fund Administration to support fund accounting and reporting services for their Private Market customers, focusing on efficiency and client experience.

Responsibilities

• 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

Skills

• 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
• 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
• Investran experience preferred

Benefits

• 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

Company Overview