5 дней назад
Head of General Partner (GP) Reporting & Fund Data Governance (Private Equity)
250 000 - 300 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Head of General Partner (GP) Reporting & Fund Data Governance (Private Equity): Overseeing private equity finance operations covering GP reporting, carry program administration, and fund data governance with an accent on reporting accuracy, reconciliation, and control integrity. Focus on leading managers and senior contributors, modernizing finance systems with Technology, and scaling reporting and data operating models.
Location: New York, NY, United States
Salary: $250,000–$300,000 per year, plus discretionary bonus and benefits.
Company
is an asset management firm seeking leadership for its private equity finance reporting and data governance operations.
What you will do
- Lead, develop, and evaluate managers and senior individual contributors across GP reporting and fund data operations.
- Oversee carry and performance fee plan administration, including grants, vesting, forfeitures, participant records, and leaver/joiner adjustments.
- Provide senior oversight of carry distributions, capital activity, GP investment valuations, fund launches, monthly close processes, and financial reporting.
- Direct PE data reconciliation, daily break resolution, and third-party reconciliation reviews.
- Partner with Finance, HR, Legal, Technology, fund administrators, and business stakeholders on operating models and process improvements.
- Design and implement control frameworks and scalable systems for carry reporting, data governance, and reconciliation.
Requirements
- Must be authorized to work in the United States without current or future sponsorship.
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 12–15+ years of progressive experience in financial services or asset management, including private equity finance, carry plans, and data or reconciliation operations.
- Experience managing teams of managers and senior individual contributors.
- Deep knowledge of private equity fund structures, capital calls, distributions, carry mechanics, and GP financial reporting.
- Strong understanding of financial data systems, controls frameworks, reconciliation processes, advanced Excel, stakeholder management, and project management.
Nice to have
- CPA certification.
Culture & Benefits
- Full-time employment with paid time off.
- Medical, dental, and vision insurance.
- Retirement and life insurance benefits.
- Opportunity to build onshore and offshore capacity and foster accountability, collaboration, and continuous improvement.
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