Fund Reporting Specialist
2 weeks ago
The successful candidate will be involved in the day-to-day administration of funds, including financial reporting and analysis. They will coordinate the preparation of capital call notices and manage distribution processes, ensuring compliance with relevant standards.
Delivering key insights to management and Limited Partners (LPs) is a critical aspect of this role, as is supporting ongoing LP communications to ensure timely and accurate information delivery.
The Fund Reporting Manager will also be responsible for tracking portfolio company compliance, offering support as needed, and working with teams and service providers to handle financial due diligence for new investments.
Additionally, they will lead initiatives to improve financial processes, such as journal entries and reconciliations, while coordinating with tax advisors for timely and accurate tax filings.
RequirementsTo be eligible for this role, the candidate will require:
- A degree in Accounting, Business Administration, or equivalent. A qualified CA/CPA is highly desirable.
- A minimum of 6-10 years of relevant experience in Fund Administration, preferably in a Private Equity or Venture Capital environment.
- The ability to multitask and work unsupervised in a team environment, meeting deadlines.
- Strong interpersonal, communication, and influential skills to communicate with senior stakeholders.
The Edge Partnership is a leading provider of fund administration services. We are committed to delivering exceptional service to our clients and are seeking a highly skilled Fund Reporting Manager to join our team.
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