Senior Analyst
Core
Perform complex fund accounting, financial reporting, and investor reporting for private equity funds, including capital calls, distributions, and NAV calculations.
Role type
Senior Private Equity Fund Administrator
Builds
Monthly client reports and daily valuations for private equity funds
Domain
Financial Services / Private Equity Fund Administration
Required skills
Private equity fund accounting, financial reporting, NAV calculation, capital call processing, distribution management, transaction verification, exception resolution, SLA adherence, procedure creation, risk identification, technology utilization
Preferred skills
CMA or CPA certification, Master's degree, 2+ years of PE/FR experience, experience with fund of fund structures, proficiency in fund administration systems
Technologies
Fund accounting software, NAV systems, reporting tools
Responsibilities
Evaluate and reconcile complex funds (mutual, commingled, collective) for production of client month-end reports or daily valuation; verify complex transactions and audit income reports; resolve exceptions on a daily basis for fund accounts; prepare and sign off on NAV files; create, maintain, and update procedures for allocated funds; identify efficiencies to reduce risk and improve operational performance; ensure compliance with controls and company policies.
Seniority
Senior, hands-on IC