The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group of pooled investment vehicles while providing support and guidance to colleagues and business partners. The role entails ensuring the accuracy and timeliness of deliverables as well as ensuring all requirements of our internal and external customers are managed efficiently and effectively. The position will multi-task, problem solve & troubleshoot, analyze and effectively communicate. The role is also expected to interact with and manage external business partners as well as initiate and lead process improvement initiatives.

Key job responsibilities include, but are not limited to:

o Oversee the financial statement preparation process with all relevant parties (i.e AB teams, auditors, external counsel, fund administrator, etc.) and incorporate comments to statements

o Assist in audit coordination, audit query resolution and p...