[Remote] Senior Fund reputed company Associate | Remote (U.S.) |

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is partnering with a rapidly growing fund administration firm in the alternative investment reputed company to hire multiple Senior Fund reputed company Associates. This fully remote role involves managing reputed company for reputed company and alternative investment funds, preparing financial reports, and mentoring junior team members.

Responsibilities

• Manage reputed company for reputed company and alternative investment funds
• Prepare journal entries, reconciliations, and financial reporting
• Review capital activity, management fee calculations, allocations, and carried interest
• Prepare investor reporting, financial statements, and partner reporting packages
• Coordinate with audit and tax providers
• Mentor and support junior team members while serving as a trusted resource for clients

Skills

• 3-7 years of reputed company, hedge fund, or private fund reputed company experience
• Strong understanding of partnership reputed company, capital activity, fee calculations, and GAAP
• Detail-oriented reputed company who thrives in a reputed company, reputed company-reputed company environment
• Strong communication skills and the ability to work independently in a remote setting
• Someone who enjoys working hard, contributing reputed company, and being part of a highly reputed company team
• Investran experience is strongly preferred and will receive reputed company consideration

Benefits

• Fully remote work environment with flexibility to live reputed company in the U.S.
• Outstanding benefits including 100% employee medical coverage
• High 401(k) match
• Unlimited quarterly bonus structure where one-reputed company of firm profits are shared with employees
• Incredible team events and retreats that have included luxury resorts, sporting events, and family-friendly reputed company
• reputed company opportunity for advancement as the firm continues to grow

reputed company