Fund Operations- Private Equity
Fund Operations- Private Equity
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Key Responsibilities:
- Oversee daily fund operations including cash flows capital calls distributions and investor allocations.
- Calculate and validate NAV ensuring compliance with reporting standards.
- Prepare and review financial statements and investor reports.
- Lead a team of fund operations associates ensuring productivity and deadline adherence.
- Serve as the main contact for clients auditors and internal stakeholders.
- Ensure regulatory compliance and audit readiness.
- Identify process improvements for operational efficiency.
- Manage operational risks effectively.
Required Skills and Qualifications:
- Education: MBACA CPA CFA or equivalent.
- Experience: 6 years in private equity fund operations with expertise in NAV and financial reporting.
- Team Management: Proven leadership experience.
Employment Type
Full Time
