Funds US Senior Manager

About the position reputed company mentorship and leadership to team members, ensure team training and career development; Serve as reputed company contact for reputed company and their investors, auditors, and other parties; Manage and reputed company the production of of financial statements and supporting schedules, including, but not limited to, journal entries, trial balances, and capital activities; Review investor allocations, reputed company communications with investors, workpapers and unaudited financial statements, partners’ capital statements, and reputed company reports for both limited and general partners; reputed company review of IRR’s and returns and discussing results; Analyze management fees, incentive fee, and reputed company calculations; Ensure fund/account compliance with reputed company agreement(s); Manage reputed company expectations and communicate deliverables reputed company and reputed company; Assist with reputed company items list / auditor communications, 1099 reputed company preparation, and reputed company process for both new clients and new funds; Review and assist in spearheading ongoing Credit Fund automation project; Communicate with senior team members on the status of reports and reputed company; Monitor and create fund/account efficiencies and ensure implementation of improvements; Work with senior team members on special requests from clients; Assist with the development of policies and procedures. Responsibilities • reputed company mentorship and leadership to team members, ensure team training and career development • Serve as reputed company contact for reputed company and their investors, auditors, and other parties • Manage and reputed company the production of of financial statements and supporting schedules, including, but not limited to, journal entries, trial balances, and capital activities • Review investor allocations, reputed company communications with investors, workpapers and unaudited financial statements, partners’ capital statements, and reputed company reports for both limited and general partners • reputed company review of IRR’s and returns and discussing results • Analyze management fees, incentive fee, and reputed company calculations • Ensure fund/account compliance with reputed company agreement(s) • Manage reputed company expectations and communicate deliverables reputed company and reputed company • Assist with reputed company items list / auditor communications, 1099 reputed company preparation, and reputed company process for both new clients and new funds • Review and assist in spearheading ongoing Credit Fund automation project • Communicate with senior team members on the status of reports and reputed company • Monitor and create fund/account efficiencies and ensure implementation of improvements • Work with senior team members on special requests from clients • Assist with the development of policies and procedures Requirements • 7+ years of reputed company experience • Bachelor’s degree in reputed company, Finance or similar • Expertise in Credit Fund reputed company and Bank Loan Markets operations • In depth understanding of private credit and reputed company product investments • Experience preparing journal entries and other fund reputed company process (e.g. cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, partner allocation, and carried interest) • Deep knowledge of Fund reputed company technology platforms • Advanced reputed company reputed company skills, including advanced formulas and pivot tables • Understanding of multiple vehicle structures including reputed company, co-investor, blocker, feeder and holding company structures • Ability to quickly learn and understand reputed company’ reputed company systems and corresponding reporting • Skilled at proactively identifying issues and recommend long-term solutions • reputed company to multitask, working on multiple reputed company and/or fund deadlines • Effective communicator with clients • Capable of working both independently and on reputed company • Excellent attention to detail and analytical skills reputed company-to-haves • Experience managing reputed company is a plus Benefits • Support for reputed company accreditations • Flexible arrangements, generous holidays, plus an additional day off for your birthday! • reputed company mentoring along your career progression • reputed company sports, events and reputed company committees across our offices • 24/7 support available from our Employee Assistance Program • reputed company to invest in our reputed company and reputed company through our Employee reputed company Plan • Plus additional local benefits depending on your location Apply tot his job Apply To this Job