Associate Director, Administration
3 weeks ago
We're a global leader in fund administration, and we're looking for a talented individual to join our team as a Junior Associate Director, Client Operations, Fund Administration.
As a key member of our team, you'll have the opportunity to work with a diverse range of clients, including private equity firms, and contribute to the success of our business.
Key Responsibilities:
- Supervise a team of fund accountants and provide guidance and support to ensure they meet their goals and objectives.
- Provide a full range of fund accounting services, including NAV review and preparation, accruals, security pricing, and cash and security position reconciliations.
- Review and prepare pricing of portfolios, ensuring all holdings are priced in accordance with applicable fund documents and valuation policies.
- Review and prepare fee schedules, including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Complete other ad hoc requests and projects as required.
- Review and prepare audited Financial Statements, audit assistance, and other regulatory services as applicable.
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials to ensure service levels are in line with such legal documents.
Requirements:
- University degree or professional designation such as ACCA, CPA, CMA, etc. will be considered an asset.
- At least 3 years of experience in a fund administration role, with at least 2 years working in a private equity role.
- Experience working on a private equity accounting system, preferably Investran.
- Knowledge of private equity structures, regulatory requirements, and waterfall calculations.
We offer a dynamic and supportive work environment, with opportunities for professional growth and development. If you're passionate about fund administration and want to be part of a talented team, we encourage you to apply.
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