VP, Fund Operations Manager

Firm: Private Equity/Growth Equity

Title: Fund Operations Manager

Reporting to: CFO

Scope of Position:

Unique opportunity to join a successful, growing, collaborative and inclusive private equity firm that will provide exposure to many aspects of the private equity fund, including finance, accounting, operations, compliance, investor relations, and investments.

This is a diversified role, which will include working closely with the investment teams to manage the investment monitoring/reporting process, including data collection and validation, portfolio and performance analysis, valuations, analysis/responses to internal and external queries, liquidity planning and coordination of deal funding.

In addition, as a key member of the finance team, the successful candidate will oversee the fund administrator and collaborate with other key stakeholders to support fund accounting and SEC reporting, liquidity planning for capital calls and distributions, portfolio and performance analysis, completion of DDQs and various investor and internal inquires.

Requirements:

4 - 9 years of accounting and finance within Private Equity

CPA Licensed or CFA Charter holder preferred

Job ID# - 41704