Senior Fund Analyst

Senior Fund Analyst

  • Perform calculations for capital calls and distributions, waterfalls per limited partnership agreements, IRR, management fees, and performance metrics for various asset classes
  • Perform budgeting and forecasting for fund expense, and review revenue projection models
  • Review valuations prepared by the deal team and prepare materials for the valuation sub-committee
  • Work directly with various areas of the Company including but not limited to Investor Relations and Client Services, Legal, Trade Operations, and Portfolio Management
  • Participate as a member in the formation process for new fund launches and review all investor reporting and correspondence as required
  • Coordinate responses for investor communications, inquiries, and requests are timely and accurately addressed
  • Coordinate with fund administrators to assist in the preparation of financial statements, prepare monthly estimates, recalculate NAV, perform portfolio valuation and assist with the audit process
  • Review and approve of month end accounting records from the administrator, including economic allocations, expense accruals, and capital activity


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