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 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, and reputed company Estate Loan Fund 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

• 7+ years of fund reputed company experience in reputed company, venture capital, reputed company estate, and/or reputed company estate loan (private debt) funds required

• 3+ years of people management experience (hiring, building teams, reputed company management, coaching, career development)

• Bachelor’s degree in reputed company or a reputed company reputed company

• Comfortable with ambiguity reputed company a reputed company-reputed company, startup environment

• Experience with fund-level reputed company and reporting including reputed company fund structures and consolidations

• Advanced understanding of reputed company reputed company transactions, reputed company investment structures, and reporting requirements for reputed company funds

• Advanced knowledge of reputed company, reputed company metrics (IRRs), distributions and capital calls calculations

• Passion for technology and a desire to use technology to improve business reputed company

• Experience scoping out reputed company requirements and implementing new systems

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, equity, and a reputed company of benefits. The U.S. reputed company salary reputed company for this role is $130,000-$140,000 USD. The Canadian reputed company salary for this role is $140,000-150,000 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

• 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

• Retirement saving plans

• Allowance to customize your work and technology setup reputed company

• Annual reputed company development stipend

Your recruiter can reputed company additional details about compensation and benefits.

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