Alternative Investment Admininstration Services, Vice President

Job description

Why this role is important to us The Private Market team is focused on providing administrative and analytical solutions to institutional investors in Private Equity and Real Estate. Our team tracks all communications from our clients’ General Partners, processes all cash movements, updates investment valuations, captures underlying portfolio company and property details, and provides online tools for performance and exposure reporting. What you will be responsible for As Alternatives Admin Services, Vice President you will: Review and assist staff with private equity transactions and assist in resolving private equity transactions related queries, audits and other ad hoc financial reports as required. Oversee the review, validation, approval and monitoring of the process workflow Account for daily management of functional team(s) and manage daily service delivery and production activities performed by staff Oversee offshore teams, performance tracking , participation in monthly/quarterly calls, transitioning new funds/business to offshore teams Oversee the processing and management of expense and transaction payments for client investments. Primary contact and key escalation point...