Associate to Assistant Vice President – Finance
Core
Manage bank account administration, cash flow forecasting, and payment processing for managed funds and SPVs to ensure financial accuracy and compliance.
Role type
Associate to Assistant Vice President – Finance Operations
Builds
Bank account controls, cash flow forecasts, and payment records for investee companies and funds
Domain
Finance / Fund Operations
Required skills
Bank account administration, Cash flow forecasting, Payment processing, KYC compliance, SAP Concur, MS Excel, Stakeholder coordination
Preferred skills
Private equity experience, Asset management experience, Fund management experience, Advanced MS Excel
Responsibilities
Manage bank account lifecycle (opening, amendment, closure), Prepare cash flow forecasts, Process payments via SAP Concur, Monitor bank transactions for compliance