Senior Operations Manager (Private Equity) R1.3m (Neg) plus bonus Cape Town Superb career opportunity with leading investment group.
Work as part of this high performing team in the international private equity space who makeprimary and secondary private equity investments in buyout, growth and venture capital funds across the USA, Europe and Asia.
Key performance areas: Preparation of relevant reports and supporting documentation for board meetings.Actively contributing to a world class operating environment for the IPE business Performs most reporting functions for the IPE business, such as, but not limited to, stakeholder reports, IC valuations reports, investment managers report, banking reports, etc.Set-up of new sub-funds and new productsLiaise with key stakeholders, such as lawyers, bankers, administrators, auditors and investment managersProvide recommendations to capital calls, cash statements review and make cash management decisionsConduct back office reporting reviewsProvide net asset value confirmation to the investment managerPrepare advisory fee calculation reviews & arranging invoicesFinancial statements reviews & responding to audit queriesCredit facility renewalsDealing with FATCA / CRS update requests from portfolio fundsPreparation of Subscription documents for all new portfolio fundsTax requests from Group TaxUpdates to sub-fund prospectusesInvoices reviews & allocation between sub-fundsQualifications and experience CA/SA or Relevant degree with at least 10 years of private market or financial services experiencePrior experience working in a middle office Investment banking, asset management or a private equity finance environment would be beneficial.Strong attention to detail and ability to complete tasks independentlyStrong cultural fit – partnership, humility, perspective, respectGood technical ability, specifically the ability to understand complexities and nuances around international private equity investments and portfolios