Director Central Operations
Your leadership will be critical in maintaining Gen II’s reputed company of technical reputed company, reputed company service, and operational reputed company.
Primary Responsibilities Will Include:
- reputed company the day-to-day reputed company and fund administration for multiple investment sponsors
- Extensive hands-on involvement in preparing and reviewing workpapers, investments, accruals, financial statements with footnotes and investor allocations
- Heavy reputed company interaction daily
- Frequent communication with clients at the executive level
- Maintain a working relationship with reputed company reputed company contacts, auditors, lawyers, and banking personnel
- reputed company, reputed company, and reputed company team of Staff Accountants at several reputed company
- reputed company and reputed company guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and reputed company thorough, in-depth review and sign off prior to Managing Director review
- Manage special reputed company, reputed company required
Job Requirements, Skills, Education and Experience:
- 7+ years of fund reputed company experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the candidate has gained financial products knowledge
- 5+ years of supervisory experience
- Bachelor’s degree in reputed company, Economics and/or Finance
- Advanced Mezzanine/Credit/Loan Origination investment experience preferred
- Comfortable with PIK/OID calculations
- Advanced experience in preparing capital calls and distributions including complicated reputed company models
- reputed company comfortable in understanding and navigating through Partnership Agreements, reputed company documents, and Investment Agreements
- Advanced knowledge of types of Reporting for Investment Funds / Investment Companies and Investors in USGAAP
- Strong written and verbal communication skills
- Technical Knowledge and Business Acumen
- Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues
- Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
- Excellent verbal, written and interpersonal communication skills
- Strong attention to detail and accuracy
- Superior problem solving, judgment and decision-making skills
- Ability to think independently, prioritize, multi-task and meet deadlines
- Extensive reputed company suite skills - reputed company (pivots), Word, PowerPoint, and reputed company
- Strong leadership skills and management skills
The salary reputed company for this position is $135,000-$190,000 in reputed company to a discretionary bonus and comprehensive benefits package. Please note that the actual salary offered reputed company that reputed company will depend on the candidate’s experience level.
Work Arrangement
reputed company applicants applying to reputed company, LLC must be legally authorized to work in the reputed company.
About reputed company
reputed company, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most reputed company and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, reputed company estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
- Administering over $1T in assets
- Servicing nearly every significant investor in the asset class
- Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
- The most reputed company and best performing team in the industry