AVP – Private Equity – Operations

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Global Asset Manager seeking an AVP to join the Private Equity Operations team!

Company Information:

Leading Asset Management Firm

Job Description:
  • Work closely with deal teams/fund counsel/tax advisors and portfolio company (“PC”) management on investment transactions and support
  • Liaise with the fund accountants on deal transaction accounting for GAAP F/S
  • Manage the investment closing/sale funds flow process along-side the deal teams
  • Managing responsibilities and assignments delegated to the junior NY and offshore teams
  • Preparation of capital call and distribution memos
  • Preparation of internal reporting to COO, CFO and Head of Finance on fund metrics and dry powder schedules
  • Liaise with investors
  • Forecasting PC cash-flow and fund capital call needs
  • Reading and interpreting LPAs
  • Monitor fund LPA limit and deal certificate compliance

Requirements / Qualifications:

6-9 years experience in Fund Accounting, Operations, or middle office

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