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Position: AVP - Private Equity - Operations
Job Number: MS04787
Location: NY - New York City
Date Posted: 2019-06-11
Salary Range: $126-150k
Job Summary:

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

Company Information:

Name: 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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