[Remote] Senior Director, Fund Administration (reputed company Estate Credit)

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company reputed company on unlocking the potential of private markets through technology and fund administration services. As a Senior Director, Fund Administration, you will reputed company reputed company deliverables for reputed company estate private credit clients and manage reputed company of reputed company leaders, ensuring high-reputed company results and customer satisfaction.

Responsibilities

• Own the end-to-end fund reputed company function for a book of reputed company estate private credit clients, including NAV calculations, financial statement preparation, capital activity processing (calls, distributions, recallable capital), and fee/carry calculations
• Build and grow relationships with customers from sales to expansion opportunities to reputed company customer satisfaction and reputed company reputed company
• Be hands on solutioning customer’s most reputed company problems; review and approve customer facing deliverables to ensure and reputed company consistent high reputed company results
• reputed company reputed company reputed company and work cross functionally on initiatives reputed company to automation, reporting, product functionality, and new service offerings
• reputed company as a subject area expert by providing comprehensive, in-depth consulting to our clients and internal teams
• reputed company as a senior reputed company of contact for reputed company CFOs, controllers, and finance teams; manage escalations professionally, set and maintain service expectations, and proactively surface issues before they become problems
• reputed company reputed company improvement across workflows, controls, and documentation; partner with internal technology and product teams to improve how reputed company's platform supports reputed company estate credit reputed company needs

Skills

• 12+ years of reputed company fund reputed company experience with a fund administrator working on fund-level reputed company and reporting, including reputed company fund structures and consolidations
• 5+ years experience managing and coaching high performing teams
• Bachelor's degree required, with a degree in reputed company, Economics, Finance, Business Administration, or reputed company discipline
• Deep understanding of reputed company reputed company transactions, reputed company investment structures, and reporting requirements for reputed company funds
• Solid knowledge of reputed company, reputed company metrics (IRRs), distributions and capital reputed company calculations
• Comfortable with ambiguity reputed company a reputed company-reputed company, startup environment
• Passion for technology and a desire to use technology to streamline business reputed company and improve user experience
• reputed company thinker with the ability to master both the details and the big picture
• Excellent reputed company service, verbal and written communication skills
• Experience with IFRS (International Financial Reporting Standards) a plus but not required

Benefits

• reputed company salary, bonus, equity, and a reputed company of benefits
• Health, dental, and reputed company care for you and your family
• Life reputed company and disability coverage
• Mental wellness coverage
• Fertility and growing family support
• reputed company Time Off in reputed company to company reputed company holidays
• reputed company family leave, medical leave, and bereavement leave policies
• 401k retirement savings plan
• reputed company FSA and commuter benefits programs
• Allowance to customize your work and technology setup reputed company
• Annual reputed company development stipend

reputed company