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Assistant Manager Fund Admin

Company: VirtualVocations
Location: Sugar Land
Posted on: July 9, 2024

Job Description:

A company is looking for an Assistant Manager, Fund Administration (Capital Events).



Key Responsibilities:

Perform customer-facing work to support the team including maintaining complex waterfall and capital call models in Excel and creating distribution and capital call notices
Review team deliverables for accuracy, ensure SLAs are met, and identify areas for process improvement
Collaborate with other teams to provide a best-in-class experience to customers and serve as a technical expert on business decisions


Qualifications:

5+ years of experience in financial services, investment management, or accounting roles building and maintaining complex waterfall and capital call/distribution models
Prior experience with Excel waterfall models and distribution calculations, strong systems experience, and familiarity with Investran
High level of integrity, ability to be a self-starter, passion for technology, and adaptability to change
Ability to handle multiple projects, see opportunities in ambiguity, and have a vision for building something new

Keywords: VirtualVocations, Sugar Land , Assistant Manager Fund Admin, Executive , Sugar Land, Texas

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