Manager

Private Equity | New York

Manager

Manager

Job title

Private Equity

Private Equity

Business division

New York

New York

Location

Role summary

The successful applicant will be responsible for the day-to-day controller functions of various partnerships including a Fund-of-Fund with $100 billion of assets under management. The candidate will manage a team-servicing client(s), and will have direct communication with the client and will work towards becoming an extension to its client’s finance organisation.


Key responsibilities

The role above will be responsible for the following specific duties:

Start-up and Pre-launch

  • Assist clients and counsel on OM and LPA
  • Fund structuring

Fund and Partner Accounting

  • Preparation of Fund Financial Statements, including footnotes and supporting schedules
  • Prepare partner capital account statements
  • Fund and partner cash flows and IRR’s
  • Waterfall calculations
  • Coordinate and support the financial statement audit

 Cash Management and Operations

  • Allocate capital calls and distributions
  • Facilitate and monitor cash movements
  • Cash forecasting and budgeting
  • Bank and brokerage reconciliations

 Portfolio Accounting

  • Track portfolio company transactions (purchases, income, liquidity)
  • Investment structures (hold co’s, blockers, tax withholding, etc)
  • Investment IRR’s


Skills / experience requirements

  • CPA Preferred
  • 7 - 10 years of professional experience
  • Minimum 3-6 years of direct Private Equity experience
  • Strong written and verbal communication skills
  • Highly motivated with ability to multitask
  • Manage, oversee and review the work produced by team members as appropriate
  • Public Accounting experience preferred


Next steps

If you are interested in this role or have any questions, please click here.

 

  • About us

    SANNE is a leading global provider of outsourced alternative fund and corporate administration services.

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    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

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