Senior Associate, Fund Administration (Accounting)
Core
Deliver fund accounting and reporting services to Private Market customers in Real Estate, Private Equity, and Venture Capital.
Role type
Senior Associate, Fund Administration (Accounting)
Builds
Fund administration service offering for private market funds
Domain
Private Markets (Real Estate, Private Equity, Venture Capital)
Required skills
Fund accounting, audit experience, waterfall calculations, capital calls, distributions, performance metrics (IRRs, TVPI), annual reporting, regulatory reporting, system implementation
Preferred skills
Investran experience, technology passion, strategic thinking
Technologies
Investran
Responsibilities
Support team buildout and operational policies; define and implement fund administration workflows; interface with clients; perform accounting and financial reporting; review waterfall calculations and capital calls; prepare performance metrics; assist with annual audits and tax returns; research accounting developments
Seniority
Senior, hands-on IC