Senior Associate - Fund Administration and Reporting - Remote

Overview

The company is seeking a Senior Associate of Fund Administration and Reporting with a focus on fund management and administration.

In Short

• Building and maintaining fund models for investments.
• Preparing promote calculations for investors.
• Preparing capital call and distribution calculations.
• Generating internal and external quarterly reports.
• Coordinating with fund accounting on investor statements.
• Maintaining investor database and portal.
• Responding to investor due diligence requests.
• Assisting with financial analysis and valuations.
• Automating dashboards for investment performance metrics.
• Coordinating with tax advisors on compliance.

Requirements

• Experience in fund administration and reporting.
• Strong analytical skills and attention to detail.
• Proficiency with financial modeling and reporting tools.
• Knowledge of tax compliance related to investments.
• Ability to work collaboratively with multiple teams.

Benefits

• Competitive salary and benefits package.
• Opportunities for professional development.
• Collaborative work environment.