Associate II, Fund Administration

The Associate II, Fund Administration will contribute to decision-making regarding team operational policies and procedures and help define fund administration workflows, applying best practices and process efficiencies. They will assist in training team members on processes, monitor client deliverables, and interface directly with clients to deliver an outstanding client experience. Responsibilities include performing accounting, analytical, and financial reporting duties, ensuring client and investor reporting is prepared accurately and timely. This role involves preparing waterfall calculations, capital calls, and distributions in accordance with Limited Partnership Agreements, as well as preparing asset- and fund-level performance metrics. The Associate will also assist in preparing, compiling, and verifying external client and regulatory reporting, preparing financial information for stockholder/investor reports, and supporting annual audits by preparing the initial draft of the annual audit report and related schedules.