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The Team Lead, Fund Administration at Forge is responsible for quarterly and year-end reporting of special purpose vehicles (SPVs), including conducting valuations, managing monthly close processes, assisting with K1 preparation, and supporting year-end audits. The role requires strong data management skills and collaboration with various stakeholders.
The Compliance Testing Associate will support the Senior Director of Compliance Testing in executing and enhancing the compliance testing program, focusing on regulatory obligations and risk assessments. Responsibilities include performing risk-based testing, conducting root cause analysis, and improving compliance procedures. The role also involves staying updated on regulatory changes and fostering relationships with stakeholders.
The Team Lead, Fund Administration at Forge will manage quarterly and year-end reporting for special purpose vehicles. Responsibilities include valuations using approved methodologies, overseeing monthly closes, assisting with K1 preparation, and facilitating fund exits, all requiring a self-starter mentality and adaptability.
The Compliance Testing Associate supports the Senior Director of Compliance Testing by performing risk-based compliance testing activities, conducting root cause analysis, communicating with stakeholders, and improving the compliance testing program. The role involves staying updated on regulatory developments to identify emerging risks.
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