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Position: Private Equity Finance AVP/Director
Job Number: MS04806
Location: NY - New York City
Date Posted: 2019-02-05
Salary Range: $126-150k Over $150k
Job Summary:

The role is repsonsible for all aspects of fund management, as well as supporting the PE deal team and internal marketing group.

Company Information:

Name: Private Equity Firm

Job Description:

• Work closely with deal teams and portfolio company management on investment transactions
• Liaise with the fund accountants on deal transaction accounting
• Manage the investment closing/sale funds flow process along-side the deal teams
•Manage responsibilities and assignments delegated to the junior staff
• Preparation of capital call and distribution memos
• Preparation of internal reporting to COO, CFO and Head of Finance on fund metrics
• Liaise with investors
• Forecasting PC cash-flow and fund capital call needs
• Reading and interpreting LPAs
• Manage capacity on the funds’ credit lines
• Oversee the creation of fund and investment structure charts
• Work with technology team to improve automation/reporting of manual processes
• Assist with special projects and internal ad hoc requests as needed

Requirements / Qualifications:

Bachelors Degree in Accounting/Finance

8-10 years of experience

Financial services experience required 

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