Private Equity Associate/Operations Analyst

Private Equity Associate/Operations Analyst
Located in Manhattan, The office is on a hybrid schedule requiring at least three days in the office per week. Exempt, base salary $90k-100k + eligibility for discretionary bonus based on qualitative and quantitative factors.
Experience/Qualifications:
• Bachelor’s degree in Finance/Accounting/Business/other related field or equivalent work experience required.
• 2-5 years of work experience in corporate middle/back office, fund administration and/or long-term project management is required.
• Strong command of MS Office software, including advanced Excel skills.
• Ability to work before and after standard business hours as required to attend video/conference call meetings with Japan.
Essential Duties/Function:
• Collaborate with senior team members, global investment offices, FoF (Fund of Funds) administrators and Investors to set up FoF vehicles. Responsibilities include review and interpretation of legal documentation and guidelines,
establish internal procedures and ensure their enforcement, identify and suggest areas of improvement, collaborate with potential investors in due diligence activity, negotiating with administrators, etc.
• Review communications from external fund managers regarding payables and receivables, enter the cash flow information into systems.
• Manage cash balances of the funds under management. Process cash movement as needed to resolve any potential cash shortage.
• Generate performance reports by uploading cash flow and valuation data into the system and analyze the outputs for reasonableness and accuracy.
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