Fund Administrator 70k-90k Midtown NY

Roles and Responsibilities:
•Communicate information to internal/external clients and business partners
•Process and review LLC expenses including Performance fees
•Client subscription and redemption maintenance and support
•Main contact for all inquiries relating to LLC investors including monthly flows, KYC and general information
•Main contact for custodian, accounting agent, transfer agent and auditors
•Review data for quarterly supplemental statements including review of NAV’s
•Review LLC budgets and client statements
•Review and preparation of Form PF and PQR

Qualification and Skills:
•Bachelor degree in Business, Finance, Accounting, Economics or related field
•5 years’ experience in Fund Administration
•Problem solver and problem spotter
•Extremely thorough and detail oriented
•Calm under pressure
•Thorough understanding of MS Office applications (Excel (VBA), Word, Access, PowerPoint)
•Experience with Bloomberg
•Understanding of Excel macros is a plus