XTotal Pay combines base annual salary or hourly wage, bonuses, profit sharing, tips, commissions, overtime pay and other forms of cash earnings, as applicable for this job. It does not include equity (stock) compensation, cash value of retirement benefits, or the value of other non-cash benefits (e.g. healthcare).
$40,920 - $137,500
Country: United States | Currency: USD | Updated: 11 Dec 2014 | Individuals Reporting: 43
Job Description for Private Equity Fund Administrator
Manage relationships with both clients and investors.
Ensure compliance with investment fund legal documents and all legal guidelines.
Review quarterly and annual financial work packages, portfolio schedules, accruals, and allocations.