Posted:1 day ago| Platform: Foundit logo

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Job Type

Full Time

Job Description

Job Summary:

This role focuses on legal and operational execution within fund administration, involving review and interpretation of fund documents, investor setup, P&L allocations, and return calculations. The candidate will play a key role in processing capital transactions, ensuring compliance with legal agreements, and delivering client-facing outputs in a structured and analytical manner.

Key Responsibilities:

  • Review legal documents including LPAs, PPMs, and Fee Agreements
  • Set up legal entities, investors, classes, series, and deal partitions based on document analysis
  • Analyze and configure P&L allocation logic aligned with legal documentation
  • Configure and manage Management & Incentive Fees, including hurdles, waterfalls, and carried interest
  • Process investor capital transactions: subscriptions, redemptions, transfers, distributions, drawdowns
  • Track and manage investor commitments and capital (funded/unfunded)
  • Allocate P&L and expenses across fund structures and investor levels
  • Generate independent fund and investor NAVs and capital roll reports
  • Compute estimated and final returns (Gross, Net, IRRs)
  • Reconcile NAV components (e.g., capital activity, PnL, fees, NAV per share) with fund administrators and resolve breaks
  • Work with clients and internal teams to improve operational processes and implement new business functionality
  • Collaborate with technology teams for bespoke reporting and user acceptance testing (UAT)
  • Maintain ongoing communication with clients regarding deliverables and issue resolution

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