Senior Associate
Há 21 horas
We are seeking a highly skilled and experienced Fund Administration professional to join our team at The Catalyst Group. As a Senior Associate - Fund Administration Expert, you will play a critical role in supporting the operations team to calculate the Net Asset Value of assigned funds, including investor allocations.
Key Responsibilities:
- Acting as a primary point of contact for day-to-day service delivery for clients under the team's supervision.
- Booking of expenses, fee calculations and accruals, pricing and valuation, reconciliation, and communication with Investor Services and Treasury Services Team.
- Managing the year-end audit and financial statement prep process for assigned funds.
- Supporting the business in building and meeting the target operating model for private equity and hedge funds.
- Training junior staff on interface mapping, workflow/job, pricing, batch reporting, and custom reporting.
Requirements
To be successful in this role, you will need:
- A bachelor's degree in accounting, finance, economics, business, or a similar field.
- A minimum of 3-5 years' professional experience in the Fund Administration industry.
- Strong understanding of asset management/wealth management industry with a focus on private equity and hedge fund structures and fund administration requirements.
- Expert level use of Microsoft Office tools, especially Excel.
- Fluent in English (writing and speaking).
What We Offer
As a Fund Accounting Specialist at The Catalyst Group, you will have the opportunity to work with a dynamic team, develop your skills and expertise, and contribute to the success of our clients. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
How to Apply
If you are a motivated and experienced Fund Administration professional looking for a new challenge, please submit your application, including your resume and a cover letter, to [insert contact information]. We look forward to hearing from you
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