Senior Fund Administrator
We are seeking a proactive and analytical Senior Analyst for our Fund Admin client.
Key Responsibilities:
- Update deal information in client databases using underwriting information observed on Investment Summaries and maintain deal information on an ongoing basis
- Maintain debt and diversification information for client investments
- Prepare materials which detail fund and investment level performance and projections on a quarterly basis
- Provide information for investor due diligence requests
- Assist client teams with ad hoc reporting and implementing new files, processes, and systems
Skills Required:
- Bachelors or Master’s degree in Accounting or Finance
- 2‐3 years of relevant experience
- Advanced Excel skills
- Experience with closed‐ended real estate private equity fund accounting is a plus
- Ability to work independently and in a team environment
- Detail oriented and organized
- Flexible in adjusting to changing priorities
- Previous client service experience is a plus
- An ability to multi-task and manage projects
- Excellent communication skills
Recommended Jobs
Director of Training & Development
Director of Training & Development Position Summary: The Director of Training & Development for Palm Health Resources will be responsible for designing, implementing, and overseeing comprehensi…
Procurement Manager
Full-time Description Procurement Manager We are seeking a highly skilled, experienced procurement manager to join our growing organization. In this position, you will manage our comp…
Representative, Customer Service - Skilled
We're hiring a Customer Service Specialist to support surgery product usage and billing in a fast-paced medical device environment. This fully remote role runs Monday-Friday, 8 AM to 6 PM, with flexib…
FOOD SERVICE WORKER (FULL TIME AND PART TIME)
We are hiring immediately for full time and part time FOOD SERVICE WORKER positions. Location : Verizon - 899 Heathrow Park Lane, Lake Mary, FL 32746. Note: online applications accepted on…
Concession Supervisor - University of Central Florida
Join us for our Job Fair on Tuesday, July 1, 2025 from 2pm-5pm and Tuesday, July 8th from 10am-3pm at Addition Financial Arena-Cypress Room! Walk-ins are welcome! Position Title: Concessions Sup…
Maintenance Director
Required Qualifications Minimum requirements include the following: v High school diploma or equivalent. v Minimum three (3) years’ experience in a supervisory capacity, in a maintenance/pla…
Customer Service Representative
Oldcastle® APG, a CRH Company, is North America’s leading provider of innovative outdoor living solutions that enable customers to Live Well Outside. The manufacturer’s portfolio of premier building …
Remote Life Coach
Are you passionate about helping others achieve personal growth and financial freedom? &##127775; We're looking for driven and motivated individuals to join our team as Life Coaches ! This is a sel…
Emergency Medicine APP
Description Specialization: Emergency Medicine Job Summary: HCA Florida Palms West Peds ED is seeking an Emergency Medicine APP to work FT for our newly remodeled and expanded 24-Bed Ad…
Housekeeper
Soy una persona meticulosa y confiable, con experiencia en la limpieza y organización del hogar. Me destaco por mi atención al detalle y mi compromiso en mantener un ambiente limpio y acogedor."