Partners Group (USA) Inc.
Broomfield, CO, USA
Associate, Fund Administration (Broomfield, Colorado): Support the review of transfer agency functions outsourced to service providers for closed-ended private markets funds across all jurisdictions. Examine capital call, distribution & product closing calculations for accuracy & compliance with the funds' constituent agreements. Work with transfer agency functions in closed-ended private markets funds; private equity cash operations; ensuring that all product closings, capital calls & distribution notices are issued in accordance with funds' constituent agreements & regulatory guidelines; funding capital calls & distributions for investments; reconciliation on unfunded commitments of investments; WallStreet Suite system; eFront tool; &, Swift messaging tool. Req. Bachelor's degree + 3 yrs of exp. Salary range: $106,000.00 - $173,000.00 per year. Email resume to ericka.piercy@partnersgroup.com or mail resume to Ericka Piercy, Partners Group (USA) Inc., 1200...