Juniper Square · 3 days ago

Assistant Manager, Fund Administration (Accounting)

United States

Full-time

Remote

Mid Level

$110K/yr - $130K/yr

4+ years exp

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Responsibilities

Support major decisions regarding team buildout and operational policies and procedures

Define and support the implementation of fund administration workflows, applying best practices and process efficiencies

Identify product development opportunities, routing technical, product feedback to the product development teams

Assist in training and managing a team of fund accountants

Interface directly with clients to deliver an outstanding client experience

Serve as a technical accounting expert and key advisor on significant business/accounting decisions for the team

Review and perform accounting, analytical, & financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately

Review investor allocations used to generate investor statements, waterfall calculations and capital calls and distributions in accordance with clients’ Limited Partnership Agreements

Prepare and review asset- and fund-level performance metrics (IRRs, TVPI, etc.)

Assist in preparing, compiling, and verifying external client and regulatory reporting

Prepare and review financial information for stockholders/investor reports

Assist with annual audits, including preparation and review of the initial draft of the annual audit report and related schedules and disclosures; assist with PBC list (Prepared By Client) and tax returns

Research and assist in interpreting the impact of recent accounting developments

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Fund AccountingPrivate EquityVenture CapitalWaterfall CalculationsDegree in AccountingPerformance Metrics (IRRs)Annual ReportingSystem ImplementationTechnical Accounting ExpertiseOwnership of WorkProject ManagementStrategic Thinking