Fund Administration Analyst - Private Equity / Hedge Fund

About the position

The Fund Administration, Analyst will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds. The employee will provide investor relationship support, assist with the all internal and external audits, and support the fund's annual tax responsibilities. The analyst will resolve any issues and identify and implement controls. The analyst will participate in various ad hoc assignments including new projects.

Responsibilities

• Assist in the management of all procedures and controls within the Operations team
• Resolve issues and implement controls
• Train/mentor junior analysts
• Subject Matter expert on fund administration and operational functions for the firm
• Review quarterly and monthly valuations for our Sponsored Funds
• Coordinate and review all audit and tax reports
• Review annual investor K-1s and fund returns
• Assist in the review of subscription agreements and redemption requests
• Assist in the oversight over the Sponsored Funds key vendors
• Process capital and pricing updates on alternative asset investments

Requirements

• You have a bachelor's degree with a focus on Accounting, Finance, Economics, or Business.
• You bring 5 - 7 years of Fund Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds.
• You must exhibit proficiency in Microsoft Excel.
• You must be proficient in computer literacy.
• You have experience with Hedge Funds and Private Equity Funds.
• You have expanded knowledge of alternative investments, security analysis and industry related expertise.
• You possess strong verbal, written and interpersonal skills.
• You show exceptional analytical and organizational skills.
• You promote attention to detail and the ability to work in a team environment, with a positive and professional attitude.
• You have the ability to work in a fast-paced environment and to effectively multi-task.
• You possess prior experience with investor relations.

Benefits

• Medical, Dental, Vision, Health Savings Account
• Life Insurance
• Disability and Other Insurance Plans
• Paid Time Off (including Sick Leave, Parental Leave and Vacation)
• Holidays
• 401(k)
• Incentive compensation plan with discretionary bonus component
• Competitive salary
• Banking benefits
• Wellbeing support
• MomentMakers, our social, points-based recognition program
• Purpose Day; a paid day off dedicated for you to use to invest in your growth and development