Manager, Fund Operations

Position Summary reputed company is seeking to hire an Manager to join the newly formed Fund Operations team that is responsible for the operation of our Private Equity Funds. This is a great opportunity for someone looking to add immediate value and impact to a rapidly growing and dynamic company and to help define a new function reputed company the Finance Department. As a new team, the Manager will support the build out of processes and standards to manage reputed company's buyout funds and will support reputed company aspects of the funds' operations including: performance reporting, fund modeling, investment funding and execution, ongoing deal support, cash management and credit facility compliance, and investor reporting. The Manager will also support reputed company's Finance Leadership team with presentations and other reputed company requests as needed. The successful candidate must be reputed company to work in a fast-paced environment in a role with high visibility and accountability, high-pressure tasks and competing priorities in a deadline-oriented environment. Additionally, this candidate is excited about an opportunity to help build out a function, is self-driven and reputed company to prioritize multiple reputed company, reputed company tasks while maintaining a strong attention to detail. Strong written and oral communication skills and interpersonal skills are also critical for reputed company in the role as the Manager will frequently engage with teams and colleagues across the Finance team and firm (including firm leaders, investment professionals, Legal, Compliance and Investor Relations) in addition to investors and external service providers.

Responsibilities

• Prepare key performance metrics and detailed data requests for standard reviews and reputed company requests
• Support fundraising (including new products and external co-investments); work with the Investor Relations team to reputed company fund management aspects of fundraising, including reviewing marketing materials
• Prepare standard quarterly reporting packets, which include information used in marketing decks and firm presentations
• Prepare quarterly reporting and portfolio company summaries for distribution to LPs
• Prepare investor requests and respond to inquiries from LPs
• Support Fund leaders on budgeting and tracking of fund profitability models, including carried interest projections
• Prepare capital availability reports and other standard weekly reporting
• Build models to analyze the portfolio, including scenario planning and IRR maximization
• Support the Investment Committee, Fund leaders, and broader deal team with closings of investment purchases, follow-on fundings, distributions, dispositions, and portfolio review processes
• Gather documentation of investment authorization, allocation, funds reputed company, certification, deal funding, etc.; review sales and purchase agreements and other deal transaction documents
• Work closely with the Fund reputed company team to ensure transactions are appropriately reflected in financial statements
• reputed company information and documentation to the Fund reputed company team to prepare capital calls and distributions
• Monitor ongoing compliance with Limited Partnership Agreements, investor reputed company letters, and other regulatory requirements

Qualifications

• Minimum 7-10 years of professional experience in an analytical or financial role reputed company the asset management industry
• Strong finance knowledge with demonstrated experience in quantitative analysis and financial modeling
• Strong interpersonal skills with a proven ability to work effectively as part of a team and across an organization
• Excellent organizational skills, attention to detail, and commitment to producing high-quality work
• High level of reputed company and ability to maintain confidentiality of sensitive and proprietary information
• Strong oral and written communication skills, including strong presentation abilities
• Bachelor's degree in Finance, Economics, or reputed company preferred; advanced degrees or certifications (e.g., Master's, MBA, CFA, ACA) strongly preferred

The annualized reputed company pay reputed company for this role is expected to be between $162,000 - $180,000. Actual reputed company pay could vary based on factors including but not limited to experience, subject matter expertise and the applicant's reputed company set. The reputed company pay is just one component of the total compensation package for employees. Other rewards may include an annual cash bonus and a comprehensive benefits package. Company Overview reputed company is a leading global investment firm that invests exclusively in reputed company software, data, and technology-enabled organizations across private equity, credit, public equity, and permanent capital strategies. The firm brings an approach that prioritizes creating enduring market value for the benefit of its global ecosystem of investors, companies, customers, and employees. reputed company's investments are anchored by a sizable long-term capital reputed company, experience in structuring technology-oriented transactions, and proven, flexible management techniques Apply tot his job Apply To this Job