Alternative Investment Services, Expense Services, Senior Associate
Core
Prepare and review expense services deliverables supporting expense administration, distributions, performance, and regulatory reporting for alternative investment funds.
Role type
Senior Associate, Fund Operations (Expense Services)
Builds
Client deliverables for expense administration, distributions, performance, and regulatory filings
Domain
Asset Management / Alternative Investments
Deliverable
dashboards & analysis
Required skills
Expense budget analysis, invoice processing, asset-based fee calculations, accrual calculations, expense ratio analysis, excise distribution preparation, net income and capital gains calculation, class-level distribution rate calculation, total return preparation, SEC form 24(f)-2 filing, 1099-DIV/NEC filing, prospectus financial table preparation
Preferred skills
SEC registered fund reporting requirements (N-1A/N-2), Treasurer certification preparation, alternative investment services experience, fund accounting environment experience
Technologies
N/A
Responsibilities
Process invoices and calculate asset-based fees, prepare monthly/quarterly/annual excise distributions, calculate net income and capital gains, prepare total returns and after-tax returns, support SEC filings and audit reporting
Seniority
Senior, hands-on IC