Vice President - Private Capital Fund Finance

Job Description:

• Work with the firms implementation teams with regards to new business and fund launches. 
• Review feeder fund draft documents (LPA/PPM) as well as underlying fund operational questionnaires prior to fund launch. Provide feedback to internal legal or fund origination teams if there is anything that should be considered from a fund finance perspective. 
• Determine commitment sizes to underlying funds and conduct analysis on feeder fund expenses. 
• Oversee quarterly feeder fund NAV and partners’ capital account statement issuance by the team and track KPIs. 
• Review and sign-off on capital call and distribution cash analysis, investor allocation files and notices prepared by third party admins and Associate or AVP members of the Fund Finance team. 
• Participate in management-level meetings internally and externally. 
• Attend prospective clients’ on-site due diligence. 
• Approve and release quarterly management fee payment wires. 
• Facilitate and work with the Technology and Product teams to drive process automation and efficiency. 
• Monitor fund’s compliance with the partnership operating agreement terms. 
• Oversee the funds’ progress on preparation of annual fund financial statements in accordance with US GAAP. 

Qualifications 

• Bachelor’s degree in accounting or finance 
• 10-15 years of financial services or asset management accounting and operations experience 
• Alternative investments fund administration and operations is a plus 
• Advanced degree and/or credentials, or progress towards MBA, CPA, CFA, or CAIA designation is a plus 
• Passion for the application of innovative technology 
• Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment 
• Strong verbal, written, and interpersonal communication skills 
• Willingness to learn new topics and work in an evolving business environment 
• Organized and detail oriented with big picture capability