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Equity experience\nUnderstanding how rebalancing works.\nUnderstanding of a complex fund structure that involves a master and feeder fund\nKnowledge on blocker and side letter.\nResponsibilties:\nPrepare and/or Review Monthly/Quarterly NAV packages\nRecord/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system\nPrepare/Review Processing of Capital Calls and Distributions\nPrepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal Documents\nPrepare/Review Calculation of Management Fees and Carried Interest\nReview and coordinate fund expense analysis and expense processing\nReview of various Fund Legal Documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums\nInteraction and coordination with internal and external stakeholders including but not limited to clients, auditors, and other groups within client\nSupervise, train, and coach junior level new hires, including but not limited to providing technical and PC knowledge to them\nPreferred Skillset\nExperience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other financial institutions with relevant knowledge and experience\nThorough knowledge in accounting reporting and analysis\nAbility to identify and resolve/escalate complex problems with minimal guidance\nAbility to manage multiple tasks/projects and deadlines simultaneously\nEffective interpersonal, verbal and written communication skills\nProficient computer navigation skills using a variety of software packages including Microsoft Office 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