Sr. Associate Job Description Template
Our company is looking for a Sr. Associate to join our team.
Responsibilities:
- Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices;
- Handle daily/routine client information requests;
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc;
- Where applicable, support the tax team with information to prepare tax compliance/reports;
- Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members;
- Prepare management fee calculations, including offset table amounts, management fee waiver contributions, etc;
- Contribute toward a team covering one or more client relationships;
- Support corporate goals and business/departmental initiatives;
- Prepare financial statements, notes disclosures, and supporting schedules;
- Help manage the year-end audit process, in collaboration with the vice president, client, and auditors;
- Prepare investor allocations and capital account statements;
- Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms;
- Provide guidance and direction to junior staff on all technical and client-service-related topics.
Requirements:
- Prepare management fee calculations, including offset table amounts, management fee waiver contributions, etc;
- Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members;
- Where applicable, support the tax team with information to prepare tax compliance/reports;
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc;
- Contribute toward a team covering one or more client relationships;
- Support corporate goals and business/departmental initiatives;
- Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices;
- Handle daily/routine client information requests;
- Provide guidance and direction to junior staff on all technical and client-service-related topics;
- Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms;
- Help manage the year-end audit process, in collaboration with the vice president, client, and auditors;
- Prepare investor allocations and capital account statements;
- Prepare financial statements, notes disclosures, and supporting schedules.