Chief Fund Operations Manager
7 days ago
One Arrow Consulting is seeking a seasoned Financial Manager to oversee the fund operations, including capital calls, distributions, NAV calculations, and cash flow management for private equity funds and SPVs.
- We are looking for an experienced professional to manage quarter-end and year-end audits, tax filings, and US regulatory requirements.
- The successful candidate will be responsible for performing cash flow forecasting, monitoring cash activities, and handling payments.
- This role requires collaboration with external parties (auditors, tax advisors, fund administrators) and internal teams (compliance, security brokers) to ensure smooth operations.
Responsibilities:
- Cash Flow Management: Oversee the entire process of capital calls, distributions, NAV calculations, and cash flow management for private equity funds and SPVs.
- Compliance: Ensure all necessary tax filings and US regulatory requirements are met in a timely manner.
- Cash Forecasting: Prepare accurate cash flow forecasts to enable informed business decisions.
- Collaboration: Work closely with external parties and internal teams to ensure seamless operations.
Requirements:
- A Bachelor's degree in accounting or finance related field, along with a professional accounting qualification.
- 6-9 years of experience gained from PE fund house + previous Big 4 audit background.
- Adaptability to a fast-paced working environment.
About Us:
At One Arrow Consulting, we are dedicated to providing exceptional services to our clients. Our team of experts works diligently to ensure that all projects are completed to the highest standards.
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