Landing Point
Associate, Private Equity Finance – Operations
Landing Point, Berkeley Heights, New Jersey, us, 07922
Associate, Private Equity Finance – Operations
Join to apply for the
Associate, Private Equity Finance – Operations
role at
Landing Point This range is provided by Landing Point. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$50.00/hr - $50.00/hr Company Overview
A leading global investment firm with nearly $300 billion in assets under management is seeking an Associate for their Private Equity Finance – Operations group. This role involves fund administration operations and supporting private equity deal teams. Job Responsibilities
Work closely with deal teams, fund counsel, tax advisors, and portfolio company management on investment transactions and support Liaise with fund accountants on deal transaction accounting for GAAP financial statements Manage the investment closing/sale funds flow process alongside deal teams Review capital call and distribution memos Prepare and review internal reporting to COO, CFO, and Head of Finance on fund metrics and dry powder schedules Forecast portfolio company cash-flow and fund capital call needs Monitor fund LPA limit and deal certificate compliance Manage capacity on the funds’ credit lines and borrowing base compliance/covenants Oversee creation and maintenance of fund and investment structure charts and KYC/AML letters Manage custody with third-party vendor, share/stock reconciliation, and proxy voting process for fund investments Liaise with external and internal auditors Manage the expense process and compliance with LPA and firm policies Work with technology team to improve automation/reporting of manual processes Assist with special projects and internal ad hoc requests as needed Qualifications
Bachelor’s degree in accounting or finance CPA preferred 3-5 years of public accounting, private equity fund accounting, or private equity fund operations experience Strong technical accounting skills Proficiency in Microsoft Office (Excel, Word, and PowerPoint) required Compensation
Pay Rate: $50 – $65/hr, DOE
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Join to apply for the
Associate, Private Equity Finance – Operations
role at
Landing Point This range is provided by Landing Point. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$50.00/hr - $50.00/hr Company Overview
A leading global investment firm with nearly $300 billion in assets under management is seeking an Associate for their Private Equity Finance – Operations group. This role involves fund administration operations and supporting private equity deal teams. Job Responsibilities
Work closely with deal teams, fund counsel, tax advisors, and portfolio company management on investment transactions and support Liaise with fund accountants on deal transaction accounting for GAAP financial statements Manage the investment closing/sale funds flow process alongside deal teams Review capital call and distribution memos Prepare and review internal reporting to COO, CFO, and Head of Finance on fund metrics and dry powder schedules Forecast portfolio company cash-flow and fund capital call needs Monitor fund LPA limit and deal certificate compliance Manage capacity on the funds’ credit lines and borrowing base compliance/covenants Oversee creation and maintenance of fund and investment structure charts and KYC/AML letters Manage custody with third-party vendor, share/stock reconciliation, and proxy voting process for fund investments Liaise with external and internal auditors Manage the expense process and compliance with LPA and firm policies Work with technology team to improve automation/reporting of manual processes Assist with special projects and internal ad hoc requests as needed Qualifications
Bachelor’s degree in accounting or finance CPA preferred 3-5 years of public accounting, private equity fund accounting, or private equity fund operations experience Strong technical accounting skills Proficiency in Microsoft Office (Excel, Word, and PowerPoint) required Compensation
Pay Rate: $50 – $65/hr, DOE
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