Review investor allocations and capital account statements Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms Manage the year-end audit process, in collaboration with the client and auditors Implement adequate and effective processes to improve the overall operations Participate in new client business analysis with prospects and existing clients Review fund governing documents, offering documents Support fee models and deal financial analysis development Provide support with content for presentations and assist with preparation of presentations Assistance with Request For Proposal (RFP) responses and document management Support multiple client implementations and onboarding events, ensuring appropriate resources to meet project Promote corporate goals and business/departmental initiatives Required Experience 3+ years' experience supervising, training, delegating tasks, and managing large teams Directly responsible for hiring and termination decisions as well as providing continuous performance feedback to staff Hands-on management style with strong leadership skills and ability to develop staff Deadline oriented with ability to complete assigned tasks independently. How You Will Make an Impact Lead teams supporting the fund administration services to clients Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.