This role serves as the hub for delivering administrative services to hybrid hedge and private equity products for industry-leading asset managers
Job Summary
This role serves as the hub for delivering administrative services to hybrid hedge and private equity products for industry-leading asset managers.
Employees will interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting across global locations.
The position offers a comprehensive benefits program including a 401K with company match, extensive insurance coverage, and incentive compensation.
Matching Summary
This role serves as the hub for delivering administrative services to hybrid hedge and private equity products for industry-leading asset managers.
Salary
Base: $70,000 - $122,500 Annual; Bonus/Equity: Eligible for annual performance-based awards; Benefits: Comprehensive program including 401K match, insurance, and paid-time off
Skills & Requirements
Must-have
Manage internal workflow and client deadlines
Oversee general ledger for fund entities
Review investor allocations and capital calls
Prepare complex fee calculations and waterfalls
Nice-to-have
Strong critical thinking and problem solving skills
Ability to lead within team and among peers
Excellent time management and prioritization skills
Proven ability to multi-task under pressure
Key Requirements
Bachelor's degree in Accounting or Finance
5 to 6 years of Private Equity experience
Experience with alternative investment asset classes