Assistant Vice President, Deal and Cash Operations
Core
Manage private deal investment accounting, recording deal activity, investment lifecycle events, and cash movements into the accounting system.
Role type
Senior IC investment accounting and operations specialist
Builds
Accurate accounting records for private credit, real assets, and syndicated loans
Domain
Asset management / Private Credit / Alternative Investments
Required skills
Investment accounting for alternative investments, transaction processing, credit activity booking, complex fund/entity structure navigation, cash positioning and funding, FX hedging, process improvement, stakeholder coordination, SLA/KPI establishment, risk mitigation
Preferred skills
CPA certification, SQL, VBA, Power BI, SharePoint, data analysis with Excel
Technologies
Advent Geneva, Global World Investor, Microsoft Excel, SQL, VBA, Power BI, SharePoint
Responsibilities
Translate deal documents into accounting records reflecting deal economics; Record investment proceeds (principal, interest, paydowns, sales); Process deal lifecycle events (credit events, reorganizations, amendments, exits); Manage cash movements through complex legal entity structures; Coordinate funding and closing of private deal transactions; Stage FX orders for cash raising and hedging; Forecast cash balances and monitor for overdrafts; Develop new team members and establish SLAs/KPIs; Identify and mitigate process risks; Implement process improvements.
Seniority
Senior, hands-on IC