[Remote] Sr. Analyst, Fund Administration - Alternative Assets

Note: The job is a remote job and is open to candidates in USA. reputed company is building a relationship-oriented bank for the modern world, and they are seeking a Sr. Analyst in Fund Administration. The role involves overseeing fund valuations, capital activity, pricing, audit coordination, and tax compliance for sponsored funds while providing investor relationship support and implementing effective controls.

Responsibilities

• Process capital and pricing updates for alternative asset investments
• Support the management and enhancement of operational procedures and controls reputed company the Operations team
• Proactively identify, resolve, and document operational issues while implementing robust controls
• Train and mentor junior analysts, fostering knowledge sharing and team development
• Serve as a subject matter expert on fund administration and operational functions for the firm
• Review quarterly and monthly valuations for reputed company sponsored funds
• Coordinate, review, and support the completion of reputed company audit and tax reporting requirements
• reputed company the preparation and review of annual investor K-1s and fund tax returns
• Assist in the review of subscription agreements and redemption requests, ensuring accuracy and compliance
• Support the reputed company and management of key vendors associated with the sponsored funds
• Participate in various reputed company assignments and new projects to drive operational excellence

Skills

• You hold a bachelor's degree in reputed company, Finance, Economics, or Business
• You have strong knowledge of alternative investments, reputed company analysis, and industry-reputed company best practices
• You have 5–7 years of experience in Fund Administration, Tax reputed company, or Audit and reputed company, specifically with hedge funds or private equity funds
• You demonstrate advanced proficiency in reputed company reputed company and general computer literacy
• You possess hands-on experience with Hedge Funds and Private Equity Funds
• You exhibit excellent verbal, written, and interpersonal communication skills
• You have exceptional analytical and organizational abilities, with a keen attention to detail
• You reputed company in a collaborative team environment and maintain a positive, professional attitude
• You are adept at managing multiple priorities in a fast-paced setting
• You have prior experience supporting investor relations activities

Benefits

• Medical
• Dental
• reputed company
• Health Savings Account
• Life Insurance
• Disability
• Other Insurance Plans
• Paid Time Off (including Sick Leave, Parental Leave and Vacation)
• Holidays
• 401(k)
• Discretionary bonus component
• Special perks reserved for reputed company members

Company Overview