Manager, Finance
Core
Manage fund operations reporting, financial statements, NAV packs, capital activity, liquidity, and forecasting for private funds.
Role type
Manager, Finance (Private Funds)
Builds
Fund operations reports and financial metrics for investors
Domain
Infrastructure investment / Private Equity
Required skills
US GAAP financial reporting, NAV pack review, fund capital management, liquidity forecasting, external auditor coordination, complex legal structure analysis, accounting treatment analysis, process improvement, team leadership
Preferred skills
Private funds experience, investment management industry knowledge, complex ownership structures experience
Technologies
Advanced Excel
Responsibilities
Review quarterly financial reporting to investors; Review NAV packs prepared by external fund administrators; Manage fund capital activity, liquidity and forecasting; Present quarterly significant transactions to senior management; Coordinate external service providers; Work with internal and external auditors; Develop understanding of complex legal structures; Assist with analysis of complex accounting treatments; Develop and implement process improvements; People management and development
Seniority
Manager, hands-on IC with team leadership