Senior Associate, Fund Administration
Core
Facilitate service offerings for private equity and hedge fund firms by performing financial reporting, allocations, and compliance tasks.
Role type
Senior Associate Fund Administrator
Builds
Financial reports, investor notices, and waterfall models for private equity funds
Domain
Private Equity / Fund Administration
Required skills
Accounting knowledge, Limited partnership agreement expertise, Journal entry preparation, Fee and interest calculation, Audit management, Year-end process management
Preferred skills
QuickBooks proficiency, Investran familiarity, Excel/Word/Outlook advanced proficiency
Responsibilities
Prepare and review key financial tasks including journal entries and fee calculations, Manage audits and year-end processes, Support client leads across multiple funds, Assist with onboarding new team members
Seniority
Mid-level, hands-on IC