About your role This is a great opportunity to join a growing team. You will work to provide fund administration services, including fund accounting and reporting.
What you’ll do
- Contribute to major decisions 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
- Interface directly with clients to deliver an outstanding client experience
- Perform accounting, analytical, & financial reporting duties, ensuring client and investor activity reporting is prepared and completed appropriately
- Prepare and review waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements
- 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.
Qualifications
- 2-7 years of experience in Private Equity fund administration and/or in-house
- Bachelor’s degree required, with a degree in Accounting, Economics, Finance or Business Administration
- Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting
- Passion for technology and a desire to use technology to improve business operations
- Provide input and assist in scoping out system requirements and implementing new systems
- Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters
- Excellent client service skills, verbal and written communication
- Ability to contribute to multiple projects at once without losing track of the details
- Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work
- Familiar with annual reporting (audited financial statements)