Senior Associate, Reconciliation
2 weeks ago
Job summary
The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients.
Job seniority: associate level
Responsibilities
• Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.
• Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
• Process payment of fund expenses in applicable banking system.
• Book journal entries related to cash payments and accruals.
• Prepare third party reconciliations of investments and cash.
• Prepare capital call and distribution calculations and notices.
• Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
• Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables.
Requirements
• At least 2 years' experience working in the fund administration industry
• Private Equity or Real Assets experience is preferred
• Experience working with Yardi or Investran is value added
Original job Senior Associate/ Client Operations/ Fund Administration posted on GrabJobs . To flag any issues with this job please use the Report Job button on GrabJobs.
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