Fund Administration Specialist: NAV, Reporting & Audits

Bridge Alternatives; Evansville (IN); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Work from home options

Career development opportunities

Autonomous environment

Job summary

Bridge Alternatives, Evansville, IN, is seeking a qualified Fund Administrator to join our team. The role focuses on NAV calculations, financial statement preparation, and capital activity management for private equity and fund-of-funds clients.

The position involves interacting with auditors, tax advisors, and external counsel to ensure compliant financial operations, investor reporting, and timely client communications. Travel may be required as needed.

Qualifications

• Bachelor's degree in accounting, finance, or a related field.
• 3-5 years of experience in fund administration or a similar role.
• Strong analytical, communication, and organizational skills; proficiency in Excel.

Responsibilities

• Prepare and review daily reconciliations and reporting work of associate accountants (where applicable), providing feedback and guidance.
• Prepare and review monthly, quarterly, and annual financial statements, including balance sheets and profit and loss statements.
• Handle client communications and manage ad-hoc requests, ensuring timely and accurate responses.
• Assist in preparing working papers and schedules for annual audits and coordinate with auditors.
• Conduct training sessions for junior staff and provide mentorship to enhance their skills and performance.
• Ensure all fund administration processes comply with relevant regulations and internal policies.

Skills

Analytical skills

Communication skills

Organizational skills

Attention to detail

Willingness to travel

Education

Bachelor's degree in accounting/finance/related field

CPA or CA certification preferred

Tools

Microsoft Excel

Job description

Bridge Alternatives, Evansville, IN, is seeking a qualified Fund Administrator to join our team. The role focuses on NAV calculations, financial statement preparation, and capital activity management for private equity and fund-of-funds clients.

The position involves interacting with auditors, tax advisors, and external counsel to ensure compliant financial operations, investor reporting, and timely client communications. Travel may be required as needed.