Summary
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
