Sr. Associate Job Description

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.