Vice President Private Equity

1 week ago

Southington, Connecticut, United States ACT Consulting, Inc. Full time
Vice President, Private Equity
Location: San Francisco, CA or Los Angeles, CA

Global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, Headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using our products and services.

Job Description
The Manager- Private Markets will have the following key responsibilities:
  • Oversee teams supporting the fund administration services to clients
  • Review client deliverables such as:
  • Monthly/Quarterly NAV packages and financial statements
  • Investment/Property level data reconciliations
  • Realized and unrealized gains/losses/ FMV adjustments
  • Partner's capital allocations
  • Management fees, investor allocations, TWR/IRR calculations, and incentive calculations
  • Capital calls, distributions, redemptions
  • Fund net asset value and share price calculations and applicable accrual bookings
  • Oversee the preparation and delivery of drawdown and distribution notices to limited partners
  • Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
  • Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and the underlying work papers
  • Preparation and review of periodic regulatory reporting to the local regulators
  • Demonstrate knowledge of accounting and manage the fund audit process
  • Develop / maintain internal business reporting calendar
  • Manage client implementation and onboarding, including document review and setup of new client entities
  • Implement adequate and effective processes to improve the overall operations
  • Support development of staff members and provide technical training and share fund knowledge on fund structures and specifics to team members
  • Actively planning, coordinating, and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs
  • Aggregation, maintenance and reconciliation of key business and client metrics
  • Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers or clients
  • Participate in new client business analysis with prospects and existing clients
  • Implement corporate goals and business/departmental initiatives
Job Skills/Qualifications:
  • Bachelor's degree in Accounting or related field
  • 7-9+ years' experience in accounting, with a focus on Real Asset funds
  • CPA designation and/or MB plus
  • Prior fund accounting experience for RE funds a plus
Company offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. Company is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

  • Manager, Relationship Events

    7 days ago

    Southington, Connecticut, United States Alzheimer's Association Full time

    Position Summary: The Manager of Relationship Events is responsible for the implementation of the Celebrating Hope Gala and its wrap around event(s) to meet or exceed the budgeted goal through volunteer recruitment and engagement as well as through corporate development. This position will be responsible for the Celebrating Hope Gala event as well as...

  • Division Vice President, Operations

    3 weeks ago

    Southington, United States Ametek Full time

    **Job Title**:Division Vice President, Operations - Advanced Surgical**: - Location: Southington, CT, US, 84098- Business Unit: Paragon Medical Advanced Surgical- Posting Date: May 17, 2024- Job Description: - **Advanced Surgical Business Unit (AS BU)**: **Company Overview**: We are a leading global healthcare manufacturing company committed to delivering...

  • Manager, Relationship Events

    2 weeks ago

    Southington, United States Alzheimer's Association Full time

    Description Position Summary: The Manager of Relationship Events is responsible for the implementation of the Celebrating Hope Gala and its wrap around event(s) to meet or exceed the budgeted goal through volunteer recruitment and engagement as well as through corporate development. This position will be responsible for the Celebrating Hope Gala event as...

  • Manager, Relationship Events

    2 weeks ago

    Southington, United States Alzheimer's Association Full time

    Description Position Summary: The Manager of Relationship Events is responsible for the implementation of the Celebrating Hope Gala and its wrap around event(s) to meet or exceed the budgeted goal through volunteer recruitment and engagement as well as through corporate development. This position will be responsible for the Celebrating Hope Gala event as...

  • Manager, Relationship Events

    3 weeks ago

    Southington, United States Alzheimer's Association Full time

    Description Position Summary: The Manager of Relationship Events is responsible for the implementation of the Reason to Hope Gala and its wrap around event(s) to meet or exceed the budgeted goal through volunteer recruitment and engagement as well as through corporate development. This position will be responsible for the Reason to Hope Gala event as well...

  • Manager, Relationship Events

    2 weeks ago

    Southington, United States Alzheimer's Association Full time

    Position Summary: The Manager of Relationship Events is responsible for the implementation of the Celebrating Hope Gala and its wrap around event(s) to meet or exceed the budgeted goal through volunteer recruitment and engagement as well as through corporate development. This position will be responsible for the Celebrating Hope Gala event as well as...

  • Manager, Relationship Events

    1 day ago

    Southington, United States Alzheimer's Association Full time

    Description Position Summary: The Manager of Relationship Events is responsible for the implementation of the Celebrating Hope Gala and its wrap around event(s) to meet or exceed the budgeted goal through volunteer recruitment and engagement as well as through corporate development. This position will be responsible for the Celebrating Hope Gala event as...

  • Fundraising Manager, Walk to End Alzheimer's

    4 weeks ago

    Southington, United States Alzheimer's Association Full time

    Position Summary:As Manager, Walk to End Alzheimer's, you join an exclusive team of leaders responsible for the implementation of Walk to End Alzheimer's®, the world's largest fundraiser for Alzheimer's care, support and research. Walk to End Alzheimer's® ranks as the second-largest peer-to-peer fundraising event in the United States, and continues to set...

  • Fundraising Manager, Walk to End Alzheimer's

    4 weeks ago

    Southington, United States Alzheimer's Association Full time

    Description Position Summary: As Manager, Walk to End Alzheimer's, you join an exclusive team of leaders responsible for the implementation of Walk to End Alzheimer's, the world's largest fundraiser for Alzheimer's care, support and research. Walk to End Alzheimer's ranks as the second-largest peer-to-peer fundraising event in the United States, and...

  • Fundraising Manager, Walk to End Alzheimer's

    1 month ago

    Southington, United States Alzheimer's Association Full time

    Description Position Summary: As Manager, Walk to End Alzheimer's, you join an exclusive team of leaders responsible for the implementation of Walk to End Alzheimer's, the world's largest fundraiser for Alzheimer's care, support and research. Walk to End Alzheimer's ranks as the second-largest peer-to-peer fundraising event in the United States, and...

  • Fundraising Manager, Walk to End Alzheimer's

    3 weeks ago

    Southington, United States Alzheimer's Association Full time

    Description Position Summary: As Manager, Walk to End Alzheimer's, you join an exclusive team of leaders responsible for the implementation of Walk to End Alzheimer's, the world's largest fundraiser for Alzheimer's care, support and research. Walk to End Alzheimer's ranks as the second-largest peer-to-peer fundraising event in the United States, and...