Role details

Sr. Manager, Private Equity Fund Admin

Saratoga Springs   •  Permanent

Bullet points

  • Rapidly growing private equity fund administrator
  • Client facing role with managerial responsibilities

About Our Client

Rapidly growing Fund Administrator specializing in servicing Private Equity and Venture Capital firms.

Job Description

  • Review quarterly and annual reporting packages prior to CFO approval
  • Review quarterly and annual financial statements prior to CFO
  • Review 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
  • Coordinates and completes special projects as directed by client request
  • Interfacing directly with clients
  • Leveraging existing network to generate new business
  • Performs other duties as assigned

The Successful Applicant

  • CPA or MBA in Accounting preferred
  • 7+ years experience with private equity accounting or fund administration
  • Managerial experience is a must
  • Experience working on $500m+ AUM funds
  • Attention to detail
  • Strong organization and communication skills
  • Ability to multitask
  • Experience with Investran is a plus
  • Strong Excel skills is a must

What's on Offer

Base salary commensurate with experience, performance based bonus.

Apply for this job

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