Director of Operations

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Summary

Our client is looking for an operations professional for their Director or Ops opening


Company Information:

Global private equity firm with over $15B AUM


Job Description:
  • Oversight of the Fund’s quarterly financial statement preparation and valuation processes in coordination with the PIF team and the Fund’s sub-administration and accounting vendor
  • Managing the Fund’s quarterly external reporting process related to the preparation and filing of required SEC filings
  • Liaising with the Fund’s external auditors to ensure all outstanding inquiries and requests are addressed and the annual audit is completed in a timely manner
  • Overseeing the coordination of the Fund’s acceptance of quarterly subscriptions and tender offers
  • Managing the planning and organizing of the quarterly meetings of the Fund’s Board of Trustees

Requirements / Qualifications:
  • 10 – 12 years of experience in fund accounting and/or fund operations, including prior experience managing in a leadership role
  • A solid understanding of U.S. GAAP for investment companies is preferred
  • Experience with SEC reporting requirements for 1940 Act registered investment companies is preferred
  • Experience with Private Equity Funds, Venture Capital Funds, Private Credit Funds, and/or other illiquid asset classes is preferred
  • Undergraduate degree in accounting, finance, economics or business management is preferred

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