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Illiquid Assistant Vice President

Company: Tandym Group
Location: New York
Posted on: September 25, 2022

Job Description:

An investment manager in New York City is actively seeking a hardworking and driven professional to join their staff as their new -Illiquid Assistant Vice President. In this role, the -Illiquid Assistant Vice President -will be responsible for coordination with the investment team, legal/tax counsel, and middle office operations team to plan and execute fund and deal closings including legal entity structuring. Responsibilities The -Illiquid Assistant Vice President will:

  • Review formation process for all new entities and prepare documentation needed for internal Legal Entity approval
  • Assist with analysis of new business initiatives
  • Assist with diligence and closing of newly admitted LPs -
  • Monitor legal compliance with various fund agreements and arrangements
  • Manage and oversee fund capital activity
  • Review valuation models prepared by deal team
  • Coordinate preparation of quarterly investor updates
  • Coordinate interim and year-end audit requests and address questions from external auditors as well as investors Qualifications
    • Bachelor's degree in Accounting and/or Finance -
    • CPA -
    • 7-10+ years' experience either in private credit or public accounting with supervisory experience
    • Experience in alternatives, familiar with fund accounting/GP/LP structures and/or SMAs
    • Highly organized
    • Time management/prioritization
    • Strong interpersonal skills -
    • Demonstrated organizational skills -
    • Excellent communication skills -
    • Strong ability to manage and develop junior team members

Keywords: Tandym Group, New York , Illiquid Assistant Vice President, Executive , New York, New York

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