Senior Associate, Fund Administration (Accounting)

Overview

This role is for a Senior Fund Accountant position supporting fund administration and reporting services for private market customers in Real Estate, Private Equity, and Venture Capital.

Responsibilities include partnering with clients, the fund accounting team, and Investor Services and Fund Administration Onboarding teams to deliver timely, accurate fund accounting and reporting. The position also supports workflow development and process improvements to help shape the service offering.

Responsibilities

• Support major decisions related to team buildout and operational policies and procedures
• Define and support 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 key advisor on significant business and 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 in preparing, compiling, and verifying external client and regulatory reporting
• Prepare financial information for stockholder and investor reports
• Assist with annual audits, including preparation of 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
• Support decisions about team buildout and operational policies and procedures

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 thinking with the ability to manage both details and the big picture
• Ability to handle multiple projects at once without losing track of details
• Comfortable with ambiguity, strong work ethic, and ownership mindset

Preferred Qualifications

• Investran experience

Compensation & Benefits

• Base salary range (United States): $85,000 - $98,000
• Base salary range (Canada): $80,000 - $100,000
• Actual base salaries will be based on candidate-specific factors, including experience, skillset, and location, and local minimum pay requirements as applicable.
• Compensation includes base salary, equity, and benefits.
• Competitive local pay and benefits are offered in Canada.

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

Remote work is available, or full-time work in one of the organization’s physical offices.

This role is actively hiring in Canada.

Office locations mentioned: San Francisco, New York City, Mumbai, and Bangalore.

Additional Information

The organization operates across 27 U.S. states, 2 Canadian Provinces, India, Luxembourg, and England.