Find the Right Role for Your Future

Client:

• A leading sector-focused alternative asset manager with approximately $10 billion in AUM, specializing in private equity and credit strategies.

Why You’d Want To Work Here:

• Be part of a high-growth firm where expanding AUM and portfolio activity create continuous opportunities to make an impact.
• Benefit from strong leadership support that empowers you to step up, take on more responsibility, and accelerate your career progression.
• 401k + profit sharing plan, 4 weeks of PTO, competitive compensation, and bonus.

Short Overview Of Responsibilities:

• Play a key role in onboarding and managing both new and existing funds, ensuring seamless operations from day one.
• Drive accurate management fee calculations and oversee capital calls and distributions to investors.
• Deliver insightful fund performance analysis, including regulatory net performance, Net IRR, and ad hoc pro-forma requests.
• Maintain and enhance financial models, supporting calculations, and documentation for credit facilities and related financing needs.

Profile For Best Success Should Include:

• Bachelor’s degree in Accounting or Finance
• At least 4 years of private equity accounting, finance, operations and/or PE fund administration.
• Initiative to reach for increasing levels of responsibility as the firm continues to grow.