Fund Administration Specialist

Roles & Responsibilities

What You Will Do :

• Supervise, mentor, and train a team of Associates
• Develop leadership skills by demonstrating a willingness to lead projects and offer input
• Respond to auditor queries
• Communicate and interact with property clients and Fund Managers
• Prepare / review monthly, quarterly, and annual reports for clients, including financial information and variance analysis
• Calculate and review various performance returns and provide comparisons to benchmarks
• Assist in preparing clients’ capital call and distribution notices
• Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
• Review documents to ensure compliance with LPA, PPM, IM, and JV agreements

Your Profile :

Tell employers what skills you have

Annual Reports

Leadership

Fund Administration

Variance Analysis

IT Operations

Accounting

Problem Management

Financial Statements

Venture Capital Funds

Fund Accounting

Communication Skills

Capital