Senior Associate, Fund Administration (Accounting)

The Senior Associate, Fund Administration will support major decisions regarding team buildout and operational policies and procedures, and define and support the implementation of fund administration workflows with best practices and process efficiencies. They will interface directly with clients to deliver an outstanding client experience, acting as a technical accounting expert and key advisor on significant business/accounting decisions. Responsibilities include performing accounting, analytical, and financial reporting duties, ensuring timely and accurate client and investor reporting, and reviewing waterfall calculations, capital calls, and distributions according to Limited Partnership Agreements. The role also involves preparing and reviewing asset- and fund-level performance metrics, assisting in preparing and verifying external client and regulatory reporting, preparing financial information for stockholder/investor reports, and assisting with annual audits, including preparing initial drafts of audit reports and related schedules, and assisting with PBC lists and tax returns. Additionally, the role requires researching and assisting in interpreting the impact of recent accounting developments.