Senior Associate, Fund Administration

Support major decisions regarding team buildout and operational policies and procedures. Define and support the implementation of fund administration workflows, applying best practices and process efficiencies. Interface directly with clients to deliver an outstanding client experience. Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team. Perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately. Review waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements. Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.). Assist in preparing, compiling, and verifying external client and regulatory reporting. Prepare financial information for stockholders/investor reports. Assist with annual audits, including preparation of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns. Research and assist in interpreting the impact of recent accounting developments.