Senior Analyst, Fund Administration

Job description

Job Summary Manages and coordinates alternative fund administration for internal fund strategies. Works with outside fund administrator to deliver timely reporting on NAV packages, capital calls, and financial reports. Can operate independently (with minimal direction) in owning the relationship with outside administrator and external fund contacts. Will have the ability to resolve issues and implement controls. Will work with investment team to provide performance attribution, fact sheets, and participate in initial and ongoing due diligence. Job Duties and Responsibilities: Oversee end-to-end fund administration activities and detail-oriented fund administration activities for assigned Fund of Funds vehicles, ensuring timely and accurate reporting. The information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job. Synovus is an equal opportunity employer committed to fostering an inclusive work environment. - Review NAV pack...