Private Equity Operations Specialist
1 week ago
Our client, a private equity fund focused on North America and Asia Pacific region, is seeking an experienced Fund Assistant Manager to join their dynamic team. This role offers a unique opportunity to contribute to the financial management of a dynamic investment firm.
Key Responsibilities:
- Assist in the administration and operational management of private equity funds.
- Calculate and monitor Net Asset Value (NAV) for various funds, ensuring accuracy and compliance with established guidelines.
- Coordinate with external service providers, including fund administrators and auditors.
- Support the preparation and review of fund financial statements and investor reports.
- Maintain accurate records and databases related to fund performance and investor communications.
- Monitor compliance with regulatory requirements and internal policies.
- Collaborate with the investment team on transaction support and due diligence processes.
- Identify and implement process improvements to enhance operational efficiency.
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- 3 - 5 years of experience in fund operations, private equity, or investment management.
- Strong analytical and problem-solving skills.
- Proficiency in Microsoft Excel and financial modeling.
- Excellent attention to detail and organizational skills.
- Ability to work collaboratively in a fast-paced environment.
- Strong written and verbal communication skills.
- Fluency in English is required.
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