SR Analyst

Job Summary:

The role is focused on managing complex legal and financial operations related to fund structuring, investor allocation, and documentation analysis. The candidate will handle fund setup, investor transactions, NAV reconciliation, and return computations while engaging directly with clients, internal product teams, and technology groups to ensure accurate delivery and process enhancements.

Key Responsibilities:

• Review and interpret legal documents such as LPAs, PPMs, and fee agreements
• Set up legal entities, investors, classes, series, and deal partitions based on legal analysis
• Configure P&L allocation logic as outlined in legal documents
• Set up management and incentive fee structures, considering hurdles, waterfalls, and carried interest
• Process investor capital activities including subscriptions, redemptions, transfers, distributions, and drawdowns
• Track and manage investor commitments, funded and unfunded capital
• Allocate P&L and expenses at both fund and investor levels
• Generate independent NAV and capital roll reports for funds and investors
• Compute estimated and final returns including Gross/Net returns and IRRs
• Reconcile investor-level NAV components and coordinate with fund administrators to resolve discrepancies
• Collaborate with clients and internal product teams to develop new functionalities and improve existing processes
• Work with tech teams on special reporting requirements and UAT
• Actively interact with clients for deliverables and resolution of open queries