Assistant Manager- Capital Administration
Tasks
- Analyze fund accounting data
- Analyze fund agreements
- Build reporting models from fund structures
- Configure CapAssure using fund data requirements
- Coordinate with financial control client service implementation and technology teams
- Develop CapAssure automation specifications
- Ensure internal and external project communications
- Lead waterfall onboarding projects
- Manage client relationship timeline calendar
- Mentor analysts
- Perform variance analysis
- Prepare waterfall calculations
- Prioritize team work
- Provide on-the-job training
- Review carried interest calculations
- Review team deliverables accuracy compliance
- Streamline production processes
- Support clients on waterfall and software inquiries
- Train new employees
Perks/Benefits
Skills/Tech-stack
Allvue | CapAssure | Carried Interest | Closed End Fund | Consolidated Fund Structure | EFront | Fund administration | Investran | Joint Venture | Master Feeder Structure | Master feeder | Microsoft Excel | Open End Fund | Power BI | Private equity | Python | Real Estate | SQL | SSRS | VBA | Variance analysis | Waterfall calculations | Yardi
Education
N/A
Roles
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