Role details

Manager of Fund Administration, Private Equity

Saratoga Springs   •  Permanent

Bullet points

  • Well-Positioned & Growing Fund Administration Business
  • Great Work-Life Balance

About Our Client

Well capitalized and growing Private Equity Fund Administration firm in the Capitol Region.

Job Description

  • Prepares and/or reviews quarterly and annual reporting packages prior to management approval
  • Prepares and/or reviews quarterly and annual financial statements prior to management approval
  • Prepares and/or reviews capital calls and distributions prior to management approval
  • Coordinates the delivery of capital call and distributions notices to clients and the investors
  • Prepares and reviews correspondence with client investors to address inquires as needed
  • Communicates with clients to establish deadlines for quarterly and annual deliverables in accordance with clients' LPA requirements
  • Reviews all team wires/transfers prior to treasury approval and sign off
  • Helps develop and train new team members as required

The Successful Applicant

  • Bachelor's degree in Accounting, Finance, or a related field required; CPA license or advanced degree (MBA or MSA) preferred
  • 3+ years of experience in Accounting, Finance, or a related field preferred
  • Proficient in Microsoft Office
  • Excellent communication, time management, planning, and problem solving skills and the ability to multitask required
  • Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients
  • Strong organizational skills with excellent attention to detail
  • Must be able to work in a fast-paced environment and handle multiple priorities and deadlines

What's on Offer

Base salary commensurate with experience, performance bonus, and benefits.

Apply for this job

Click the Apply or LinkedIn button below or contact James Sears quoting job reference 1209103
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