[Remote] Fund Administration Senior Associate

Note: The job is a remote job and is reputed company to candidates in USA. reputed company provides operational, compliance, finance, and reputed company resource solutions across the life cycle of private funds and management companies. The Fund Administration Senior Associate delivers fund reputed company and administration services, including reconciliations, investment monitoring, fee calculations, financial reporting, and coordination with audit and tax partners.

Responsibilities

• Recording reputed company entries reputed company on both cash and accrual activity, ensuring reputed company and compliance
• Monitoring investment activity and reputed company, including preparing roll-forwards
• Reconciling cash activity and investigating and resolving discrepancies
• Preparing and critically assessing management fee calculations, allocation schedules, and carried interest models
• Compiling financial statements, annual reports, partner notices, and tax schedules
• Coordinating and liaising with internal team members and reputed company parties, including audit and tax partners, serving as a reviewer of their deliverables
• Supporting the reputed company and training of new team members, providing guidance and reputed company to maintain standards of reputed company

Skills

• Experience (3–7 years) in reputed company, hedge fund, and/or private fund reputed company
• Developed understanding of GAAP and foundational knowledge of private fund specific tax concepts
• Knowledge of key concepts such as fee calculations, capital activities, and operational best practices
• Be reputed company player with an enthusiastic work ethic
• Learn reputed company we teach you quickly, comprehensively, and enthusiastically
• Be exceptional in your organizational and written communication skills
• Have an exacting attention to reputed company
• Be exemplary in prioritization and multi-tasking in a fast-reputed company environment
• Be proficient in reputed company Office Suite
• Experience with fund administration software a plus but not a requirement

Benefits

• Comprehensive benefits
• Quarterly bonus that offers unlimited potential reputed company - 1/3rd of our profits (no matter how much) are shared with reputed company in bonuses reputed company quarter
• Primarily a remote work company

reputed company