Expanding private equity firm located in the Philadelphia Suburbs seeks a Senior Fund Administrator with solid investment/fund administration expertise! In this role, you will administer funds, manage investor records, follow-up on audit communications, and assist with the development of fund structures. The ideal Senior Fund Administrator must have proven financial services experience, a strong compliance background, and excellent interpersonal skills.Primary Responsibilities• Perform fund analysis and reporting• Maintain investment records• Generate routine and ad-hoc financial statements• Handle complex fund accounts• Create and develop fund operations• Build and maintain strong client relationships• Coordinate with investment manager and auditors• Provide support with investment projects• Assist with filing process• Reconcile accounting data