Senior Associate/ Client Operations/ Fund Administration
2 weeks ago
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
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