About this role

Overseeing fund valuations, capital activity, pricing, audit coordination, and tax compliance for sponsored funds.
Providing comprehensive investor relationship support and facilitating audits.
Identifying and resolving operational issues while implementing controls.
Training and mentoring junior analysts.
Reviewing quarterly and monthly valuations for sponsored funds.
Coordinating audit and tax reporting requirements.
Managing key vendors associated with the sponsored funds.
Participating in various ad hoc assignments and new projects to drive operational excellence.

Bachelor’s degree in Accounting, Finance, Economics, or Business
5–7 years of experience in Fund Administration, Tax Accounting, or Audit and Accounting, specifically with hedge funds or private equity funds
Strong knowledge of alternative investments
Advanced proficiency in Microsoft Excel
Hands-on experience with Hedge Funds and Private Equity Funds
Excellent verbal, written, and interpersonal communication skills
Exceptional analytical and organizational abilities
Experience supporting investor relations activities

Senior Analyst, Fund Administration – Alternative Assets

Key skills