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Manager, Real Assets / Real Estate Fund Administration in New York, NY

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compensation:

$150K - $200K*

specialty:

Investments, Accounting

experience:

8 - 10 years

Job Description

Responsibilities:

  • Assist in overseeing teams supporting the fund administration services to clients
  • Review client deliverables such as:
  • quarterly financial statements
  • Real Estate and Securities investment data.
  • Realized and unrealized gains/losses.
  • Partner's capital allocations.
  • management fees, investor allocations, IRR, and carried interest calculations
  • Capital calls and distributions.
  • Fund net asset value
  • Primary liaison for book of business
  • Support Sales team in prospective client pitches
  • Run implementation of new client onboarding
  • Support business initiatives for local and global division
  • Support development of staff members
  • Drive development needs for Real Assets applications

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Valid through: 2020-5-20

About SS&C Technologies

Total Jobs:
32
Total Experts:
14
Average Pay:
$117,738
Total value of jobs:
$18,485,000
% Masters:
33%
Learn More About SS&C Technologies
* Ladders Estimates