« Back To Search Results

Position: Private Equity Finance AVP/Director
Job Number: MS04785
Location: NY - New York City
Date Posted: 2019-01-30
Salary Range: 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

CPA preferred

Public or private experience 

PE or RE required 

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary