Senior Associate Fund Administration - Private Equity

Responsibilities

• Play a crucial role in ensuring the accurate and timely processing of Net Asset Values (NAV) for assigned funds.
• Oversee investor allocations and financial operations.
• Serve as the primary contact for client communications and audits.
• Collaborate with various internal teams to enhance operational efficiency.
• Tasks include NAV Support, Expense Management, Client Liaison, Audit Coordination, Fee Calculations, Pricing & Valuation, Reconciliation, Team Liaison, Client Implementation, Financial Reporting, Client Onboarding, Compliance Tasks, Control Testing, Documentation Review, Support Investigations, Engagement in learning opportunities.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• 3+ years of experience in private equity fund administration or a similar role, with a focus on NAV calculations, financial report...