Senior Associate, Fund Administration (Accounting)

Overview

This role supports the development and delivery of fund administration services for private markets. You will partner with clients and internal fund accounting, Investor Services, and Fund Administration Onboarding teams to deliver timely, accurate fund accounting and reporting for Real Estate, Private Equity, and Venture Capital clients.

Responsibilities

• Support major decisions related to team buildout and operational policies and procedures
• Define and support the implementation of fund administration workflows, applying best practices and process efficiencies
• Interface directly with clients to deliver an outstanding client experience
• Serve as a technical accounting expert and advisor on significant business/accounting decisions
• Perform accounting, analytical, and financial reporting duties; ensure client and investor reporting is prepared and completed timely and accurately
• Review 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 with preparing, compiling, and verifying external client and regulatory reporting
• Prepare financial information for stockholders/investor reports
• Assist with annual audits, including preparing 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

Requirements

• 3+ years of fund accounting or audit experience with exposure to Private Equity, Venture Capital, Private Credit and/or Real Estate funds
• Bachelor’s degree in Accounting or related field required
• Exposure to complex fund structures, waterfall calculations, performance metrics (IRRs), distributions and capital calls calculations
• Experience with annual reporting (audited financial statements)
• Passion for technology and a desire to use technology to improve business operations
• Experience scoping out system requirements and implementing new systems
• Strategic thinker who can master both details and the big picture
• Ability to handle many projects at once without losing track of details
• Comfortable with ambiguity, excellent work ethic, and ability to take ownership

Preferred Qualifications

• Investran experience preferred

Compensation & Benefits

Compensation: Includes a base salary, equity, and a variety of benefits.

• U.S. base salary range: $85,000 - $98,000
• Canadian base salary range: $80,000 - $100,000
• Actual base salary will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.

Benefits include:

• Health, dental, and vision care for you and your family
• Life insurance and disability coverage
• Mental wellness coverage
• Fertility and growing family support
• Flex Time Off in addition to company-paid holidays
• Paid family leave, medical leave, and bereavement leave policies
• 401k retirement savings plan
• Healthcare FSA and commuter benefits programs
• Allowance to customize your work and technology setup at home
• Annual professional development stipend

Location

This role offers a range of work options, including fully remote and full-time in one of the organization’s physical offices. Collaboration is supported across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England. Physical offices are located in San Francisco, New York City, Mumbai, and Bangalore.

The organization is actively hiring for this role in Canada.