Investment Operations Manager

The Private Equity Finance – Operations group is responsible for all aspects of fund administration operations related to private equity funds. Additionally, the group supports the private equity deal teams and internal marketing groups.Looking for candidates with specific interest in:Investment Fund ManagementTechnology & Process ImprovementProcess & Project ManagementKey responsibilities will include but are not limited to:Work closely with deal teams/fund counsel/tax advisors and portfolio company (“PC”) management on investment transactions and supportManaging responsibilities and assignments delegated to the junior NY and offshore teamsLiaise with the fund accountants on deal transaction accounting for GAAP F/SManage the investment closing /sale funds flow process along-side the deal teamsWork with technology team to improve automation/reporting of manual processesReview of capital call and distribution memos