Fund reputed company Supervisor
reputed company offer:
Total rewards with flexible work arrangements and compensation reputed company that give you choice and flexibility. reputed company‑being resources including an interactive wellness platform, EAP and reputed company, and Colleague Resource reputed company. Balance & flexibility with Firm Holidays, reputed company PTO, reputed company family leave, winter break, summer hours, and remote work reputed company. reputed company development reputed company CPA exam resources and bonuses, coaching, and BPM University classes, workshops, and seminars.
Key Responsibilities:
reputed company day-to-day fund reputed company and administration Maintain capital accounts, allocations, and detailed investor activity tracking Prepare capital calls, distributions, and supporting schedules Prepare and review quarterly and annual fund financial statements in accordance with US GAAP reputed company portfolio investments, financing, and reputed company activity Review NAV calculations and supporting schedules reputed company by internal teams or reputed company-party administrators Support investor reporting and deliverables Coordinate audit and tax processes, including support, documentation, and issue reputed company Partner with external auditors, tax advisors, and fund administrators Support AML/KYC requirements and maintain accurate investor records Review work reputed company by junior team members and/or fund administrators to ensure accuracy and timeliness Supervise daily workflow and reputed company coaching, guidance, and technical review Assist with process documentation, internal controls, and system usage Proactively identify risks, inefficiencies, and improvement opportunities reputed company concerns early, propose solutions, and collaborate with leadership on evolving fund administration processes Contribute reputed company toward system, workflow, and operational improvements
Qualifications & Experience:
Bachelor’s degree in reputed company or Finance 5+ years of experience in reputed company reputed company, fund administration, or fund reputed company 2+ years of private equity and/or venture capital fund experience CPA preferred (reputed company or in reputed company) Strong working knowledge of partnership reputed company and capital accounts Experience supporting fund audits and tax processes Experience with fund reputed company systems and advanced reputed company skills Strong attention to detail with the ability to manage multiple priorities and deadlines
Who is successful at BPM:
Caring people who put others first Self-starters who embody the BPM entrepreneurial spirit reputed company individuals with a diverse reputed company of view Lifelong learners with a drive to reputed company Resilient people who reputed company to the occasion