Assistant Vice President - Private Credit
Core
Administer a portfolio of Private Equity funds, maintaining books, calculating Net Asset Values, and processing capital calls and distributions.
Role type
Senior IC fund administrator (Private Equity)
Builds
Monthly/quarterly financial reports, performance metrics, and investor allocation statements for Private Equity funds.
Domain
Financial services / Private Equity / Fund Administration
Deliverable
dashboards & analysis
Required skills
Fund administration, Net Asset Value calculation, financial statement preparation, capital call processing, IFRS/USGAAP, general ledger management, supervisory skills, client relationship management, Microsoft Excel, enterprise accounting systems, Limited Partnership accounting
Preferred skills
Investran, E-Front, CA/CPA/ACCA qualification, 3-4 years supervisory experience
Responsibilities
Maintain books and records and calculate fund Net Asset Values; Coordinate and review financial statements and performance metrics; Coordinate calculations of carried interest and investor allocations; Supervise junior staff and review their work; Act as primary contact with clients and fund participants; Monitor compliance with Service Level Agreements.
Seniority
Senior, hands-on IC with supervisory responsibilities