Associate Vice President, Strategic Partnerships

Description

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Day-to-day hands-on responsibility and execution of fund operations and fund reporting
• Fund structures may include fund-of-fund structures, joint ventures, closed-ended and open-ended structures, domiciled in various countries including the U.S., Cayman Islands, Luxembourg and Netherlands
• Assist in managing overall fund liquidity, including daily cash review and projections, investor capital calls and distributions, and day-to-day management of cash movement with banks in accordance with legal, tax and other governing documents
• Detailed, timely and insightful review of monthly / quarterly NAV reconciliations with third-party fund administrator(s) and coordination with external auditors with minimal oversight
• Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds
• Proactive operational coordination with investment operations teams and other operational stakeholders
• Processing and monitoring of expense payments and processes, including establishing a budget, and the approval and payment of expenses and related wires in compliance with fund governing documents and firm policy
• Responsible for quality and timely information provided to the tax team for quarterly tax estimates and annual tax returns
• Compile data for, complete and / or review regulatory compliance filings, including Form ADV, Form PF, AIFMD Filings, Form SLT, etc.
• Ongoing support for investor inquiries including compilation of monthly and quarterly custom deliverables to investors and / or other stakeholders
• Acquire strong understanding of legal governing documents and tax structure so as to comply and monitor fund operations accordingly
• Actively contribute to team objectives, including continuous improvements for efficiency, standardization and documentation of processes from risk-based perspective, and proactively seeking automated solutions for repetitive processes
• Cultivate strong working relationship and collaborate closely with Investor Relations counterparts

QUALIFICATIONS

Education :

Experience Required :

General Requirements :

Reporting Relationships

Principal, Strategic Partnerships

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.