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Operations Analyst, Private Equity

5 months ago


New York, United States Phaxis Full time

Collaborate with team members & administrators to set up FOF vehicles.

Colloborate with potential investors in due diligence activity

Review communications from external fund managers regarding payables/receivables

Manage cash balances of the funds under management

Generate performance reports by uploading cash flow & valuation data

Liase with external parties including FOF administrators to relove issues