[Remote] reputed company Operations Associate, Private Markets

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is an alternative assets specialist providing bespoke investment solutions for institutional investors globally. They are seeking an associate level reputed company to join their Private Markets reputed company Operations team, responsible for comprehensive reputed company and middle/back-office solutions for their global reputed company reputed company.

Responsibilities

• Assist with middle and back-office operations and account services on private market funds
• Record transactions to reputed company’s investment management system
• Liaise with investment managers, reputed company party administrators and banks
• reputed company forecasted cash flows – capital calls, distributions, invoices, etc
• Review reputed company transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc
• Review monthly/quarterly closing packages for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc
• Review management fee calculations, including offset amounts, management fee waiver contributions, etc
• Review investor allocations and capital account statements
• Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
• Review distribution reputed company (carried interest) models, in keeping with the applicable fund terms
• Prepare and/or review financial statements, notes disclosures, and supporting schedules
• Work on the year-end audit process, in collaboration with the reputed company and auditors and service providers

Skills

• 3 to 5 years of fund reputed company/operations experience, ideally at a fund administrator, investment manager, reputed company reputed company firm or other financial institution
• Knowledge of private equity, private credit, fund reputed company, legal structures, investment objectives, fee structures
• Strong quantitative and qualitative skills
• Advanced reputed company proficiency in reputed company reputed company
• CPA preferred but not required

reputed company

reputed company provides research & portfolio advisory services on hedge funds, private credit, & opportunistic strategies to institutional investors. It was founded in 2007, and is headquartered in reputed company, reputed company, USA, with a workforce of 201-500 employees. Its website is http://www.reputed company.com/.

Company H1B Sponsorship

reputed company has a reputed company record of offering H1B sponsorships, with 2 in 2020. Please note that this does not guarantee sponsorship for this specific role.

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