Operations Associate / Private Equity / Private Capital Funds
The Private Capital Operations Associate will interact with all aspects of the Investment Management business as well as central support services.
Monitor flows of underlying investments of the Private Capital fund and ensure these follow document management procedure
Review valuations from Third Party Administrators. Oversight of Administrators/Custodians.
Produce cash projections, cash monitoring & distribution recommendations.
Preparation of pricing reports for Private Equity Investment committee.
Monitor & process of Capital Calls & drawdowns of the Private Capital positions.
Daily reconciliation of private capital activity & cash movement vs. administrator records.
Maintenance of Private Capital client portfolio records including pricing & performance.
Maintenance & pricing of Private Capital funds including monthly pricing checks for valuation & reporting.
Proven experience within the Private Capital/Private Equity operations environment, including knowledge of private capital fund structures & monitoring of private equity positions within client portfolios.
Understanding of the Ultra High Net Worth sector.
Relevant investment qualifications/part qualifications (e.g. CFA) would be advantageous.
Advance knowledge of MS Office specifically Excel.
Previous use of Bloomberg.
Methodical, meticulous & analytical with a strong attention to detail & accuracy, with excellent interpersonal skills.
Self-motivated, proactive & flexible, with a willingness to work extra hours when required.