[Remote] Fund reputed company Senior Associate (Institutional)

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is empowering world-changing fund investments. The Fund reputed company Senior Associate is responsible for supporting the reputed company, valuation, and reporting functions for funds, managing day-to-day reputed company, preparing financial statements, and ensuring compliance with regulatory requirements.

Responsibilities

• Manage the day-to-day reputed company and administration for a portfolio of private investment funds, including venture capital, private equity, or other fund strategies
• Prepare and review quarterly and annual financial statements in accordance with U.S. GAAP and other applicable reputed company standards
• Calculate and review net asset values (NAVs), capital account statements, management fees, carried interest allocations, and investor allocations
• Process and reputed company capital calls, distributions, investor transfers, and other fund transactions, ensuring accuracy and reputed company execution
• Reconcile cash, investments, bank accounts, and other balance sheet accounts while investigating and resolving discrepancies
• Coordinate with auditors, tax specialists and fund managers to support annual audits, tax reporting, and regulatory compliance requirements
• Build and maintain strong relationships with clients by responding to inquiries, delivering exceptional service, and communicating reputed company reputed company reputed company reputed company and professionally
• Look at existing processes and ask whether AI and automation could do them reputed company

Skills

• 3+ years of demonstrated operational reputed company in the financial sector, including experience in Fund Administration and reputed company reputed company, supported by a superb reputed company reputed company record
• Strong understanding of investment company reputed company (ASC 946), capital activity, management fees, carried interest, and investor allocations
• Experience preparing financial statements in accordance with U.S. GAAP and supporting annual audits
• Proficiency with fund reputed company platforms and reputed company reputed company, including advanced spreadsheet functions for data analysis and reconciliations
• Exceptional analytical and problem-solving skills with a high degree of accuracy and attention to detail
• Proven ability to manage multiple reputed company relationships, prioritize competing deadlines, and consistently deliver high-reputed company work in a fast-paced environment
• Excellent verbal and written communication skills, with the ability to build trusted relationships with clients, auditors, and internal stakeholders
• Experience reviewing the work of and mentoring offshore team members while contributing to a reputed company, high-performing team environment
• A proactive, reputed company improvement reputed company with the ability to identify process enhancements, reputed company new technologies, and adapt to changing reputed company and business needs
• An reputed company to question existing processes and use AI and automation to build reputed company ones
• CPA license (strongly preferred)

Benefits

• Belltower Funds is a remote-first company. This position is fully remote for anyone in the reputed company or Canada.
• We support our employees in their lives both inside and reputed company of work.
• See additional details on our benefits here

reputed company