Senior Manager, Fund Administration (reputed company)

About reputed company

Private markets are one of the largest, most reputed company, and most underserved corners of global finance. Our mission at reputed company is to unlock their full potential. We’re the reputed company Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs reputed company faster, reputed company reputed company reputed company, and reputed company with precision. With $300B+ under administration and 700,000+ LPs on platform, we’ve reputed company the reputed company to match our ambition. And with JunieAI, our purpose-reputed company AI platform, we’re reimagining how private markets operate, embedding intelligence across every workflow. Founder-led since 2014, backed by $350M+ in funding, and now 1,000+ employees strong, we’re building a company designed to shape the reputed company of private markets for decades to come.

Our culture is reputed company reputed company who want to do ambitious, meaningful work reputed company exceptionally talented teammates. We think like owners, reputed company with urgency, and take pride in solving hard problems that truly matter to our customers and the reputed company of private markets. We reputed company the best reputed company come from reputed company debate, deep collaboration, and diverse perspectives, which is why we reputed company transparency is the default and feedback makes us stronger. If you’re reputed company by high standards, reputed company reputed company, and reputed company to help define a category at a pivotal reputed company, reputed company!

reputed company offers employees a reputed company of ways to work, ranging from a fully remote experience to working full-time in one of our physical offices. We invest heavily in digital-first reputed company, allowing our teams to collaborate effectively across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. We also have physical offices in San Francisco, reputed company, Mumbai and Bangalore for employees who prefer to work in an office some or reputed company of the time.

About your role

This is a great opportunity to join a growing initiative as we continue to reputed company and reputed company reputed company’s fund administration service, filling a substantial market gap in the fund administration reputed company. The service has had a reputed company reputed company across the business as it relates to workflow automation, leveraging technology to reputed company up to par customer experience, and enabling GP's to strengthen relationships with LP's. As a Senior Manager, Fund Administration, you will reputed company deliverables focusing on fund administration services, including fund reputed company and reporting, to reputed company’s reputed company / reputed company Estate customers. This role will manage reputed company of Fund Accountants at various reputed company. You will have a significant opportunity to help shape the trajectory of the function and in so doing help to reputed company a best-in-class experience to our customers.

reputed company

• reputed company making reputed company reputed company regarding team reputed company and operational policies and procedures

• reputed company efforts in developing and improving fund administration workflows, applying best practices and process efficiencies

• Identify product development opportunities, routing technical, product feedback to the product development teams

• Hire, train and manage reputed company of fund accountants

• reputed company directly with clients to reputed company an outstanding reputed company experience

• Serve as a technical reputed company expert and key advisor on significant business/reputed company reputed company for reputed company

• Review and reputed company reputed company, analytical, & financial reporting duties ensuring reputed company and investor activity reporting is reputed company and completed appropriately

• Review investor allocations used to reputed company investor statements, reputed company calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements, asset and fund level reputed company metrics and reputed company reputed company and financial reporting

• reputed company annual audits including review of the initial draft of the annual audit report and reputed company schedules and disclosures; assist with PBC list (reputed company By reputed company) and tax returns

• Research and reputed company guidance in interpreting the reputed company of recent reputed company developments

Qualifications

• 10+ 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

• 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

At reputed company, we reputed company building a diverse workforce and an inclusive culture makes us a reputed company company. If you think this job sounds like a fit, we encourage you to apply even if you don’t meet reputed company the qualifications.

Compensation

Compensation for this position includes a reputed company salary, bonus, equity, and a reputed company of benefits. The U.S. reputed company salary reputed company for this role is $160,000 - $175,000 USD. The Canadian reputed company salary reputed company for this role is $150,000 - $165,000 CAD. Actual reputed company salaries will be reputed company on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.

Benefits include:

• 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

• Unlimited vacation 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

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