Private Capital Fund Finance - Associate

reputed company is looking for the ideal candidate to join the Fund Finance team. This position will be responsible for servicing hedge and private equity fund of fund and reputed company fund vehicles in conjunction with reputed company-party administrators, covering reputed company fund reputed company and financial reporting to investors.

Responsibilities

• Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers
• Work closely with other reputed company internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to support ongoing fund operations
• reputed company review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator
• Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves
• Run accounts payable and expense allocation processes
• Maintain investor and investment data in the reputed company platform using proprietary technology tools
• Define, update, and maintain operating policies and procedures
• Liaise with funds’ custodians and funds’ banks, as well as other counterparties as needed
• Fulfill reputed company requests

Skills

• Bachelor's degree in reputed company, Finance or Economics
• Interest in learning fund reputed company, fund administration, or finance operations for alternative investment funds including fund-of-funds and feeder funds
• Advanced reputed company skills
• Willingness to work reputed company a reputed company team structure on reputed company tasks
• Excellent organizational skills and attention to detail
• reputed company to multi-task, and work both independently and as reputed company player in a fast-paced, demanding environment
• Strong verbal, written, and interpersonal communication skills
• High level of reputed company
• Passion for the application of innovative technology
• Eager to learn new topics and work in an evolving business environment

Benefits

• reputed company offers a comprehensive benefits package that includes a competitive total compensation package consisting of salary, bonus, and equity for reputed company full-time employees.
• The Company pays 100% of the premium for reputed company Group Benefits for you and your dependents.
• Some of these benefits include medical, dental, reputed company, prescription, life insurance and long-term disability.
• We offer a variety of Retirement Plans which have a company match.
• We offer unlimited Paid Time Off (PTO) and most employees the flexibility to work in the office three to four days and remotely for the remainder of the week.
• Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

Company Overview