Senior Associate, Middle Office

Sage Search Partners; San Antonio (TX); Vor Ort; USD 110.000 - 140.000; Vollzeit

Benefits dieser Stelle

Medical, dental, and vision

401(k)

Strong annual bonus program

Educational and professional design

Zusammenfassung

Sage Search Partners seeks a Senior Associate to lead investor reporting within Fund Financial Operations, owning quarterly statements for commingled funds and separate accounts, and serving as the primary contact for investors and consultants.

This 100% onsite role emphasizes investor-facing ownership on a collaborative team with a clear path to growth toward VP, requiring 4+ years in investor reporting and advanced Excel, plus familiarity with Workiva/Juniper Square.

Qualifikationen

• 4+ years in investor reporting, fund financial operations, fund accounting, or fund administration.
• Bachelor's degree in Accounting, Finance, Economics, or related field.
• Advanced Microsoft Excel.
• Willing to work full time onsite.
• CPA or CPA candidacy preferred.
• Real estate private equity or real assets experience preferred.
• Workiva, Juniper Square, or Yardi experience preferred.

Aufgaben

• Act as the primary point of contact for assigned investors and consultants.
• Review fund financial statements, management fee calculations, and carried interest calculations prepared by third party administrators.
• Produce quarterly investor reports in Workiva, working alongside Portfolio Management, Accounting, Asset Management, and the fund administrators.
• Maintain the accuracy of fund and investor data in the Juniper Square investor portal.
• Support capital calls, distributions, and other investor communications.
• Identify process improvement and efficiency opportunities across the reporting cycle.

Kenntnisse

Investor reporting

Fund financial operations

Advanced Microsoft Excel

Investor communication

Ausbildung

Bachelor's degree in Accounting, Finance, Economics, or related field

Tools

Workiva

Juniper Square

Yardi

Jobbeschreibung

Senior Associate, Fund Financial Operations | 100% Onsite

A private institutional real estate investment platform is searching for a Senior Associate to join its Fund Financial Operations group inside Corporate Finance. This role owns quarterly investor reporting for commingled funds and separate accounts and serves as a primary point of contact for assigned investors and consultants.

This is an investor facing reporting seat rather than a heavy administrative fund accounting seat, and it opened because the person in it was promoted into another group internally, which tells you something real about how the firm handles career growth. The path from here runs to VP. The ideal candidate will bring four or more years in investor reporting, fund financial operations, fund accounting, or fund administration, advanced Excel, a bachelor's degree in Accounting, Finance, Economics, or a related field, and the communication skills to hold an investor relationship directly. Real estate private equity or real assets experience is a strong plus. If you want investor facing ownership on a collaborative team with a clear path up, apply today.

Responsibilities

• Act as the primary point of contact for assigned investors and consultants.
• Review fund financial statements, management fee calculations, and carried interest calculations prepared by third party administrators.
• Produce quarterly investor reports in Workiva, working alongside Portfolio Management, Accounting, Asset Management, and the fund administrators.
• Maintain the accuracy of fund and investor data in the Juniper Square investor portal.
• Support capital calls, distributions, and other investor communications.
• Identify process improvement and efficiency opportunities across the reporting cycle.

Client Requirements

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• 4+ years in investor reporting, fund financial operations, fund accounting, or fund administration.
• Advanced Microsoft Excel.
• Willing to work full time onsite.
• Real estate private equity or real assets experience preferred.
• Workiva, Juniper Square, or Yardi experience preferred.
• CPA or CPA candidacy preferred.
• Medical, dental, and vision.
• 401(k).
• Strong annual bonus program plus a separate year end holiday bonus.
• Educational and professional designation assistance.