Delivery Manager - PE Fund Operations

Opportunity

This opportunity is ideal for a private equity / real estate / private credit operations / consulting professional who is interested in working with leading global private fund asset managers.

Purpose of the role

Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client in Saudi Arabia - Riyadh. The professional will be closely working as an extended team member for the client, will sit at client location and will assist them in Middle / Back office functions including fund accounting, operations, reporting, investment due diligence, portfolio monitoring and other services.

Responsibilities

• Review of NAV and Financials of the PE/RE/PC and Hybrid Funds that include, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
• Review of Subscription/Redemption - Capital Call and distribution workings along with notices and release to respective investors. Handling wire payments and reconciliation
• Invoice processing and liaising with various internal external stakeholders.
• Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
• Creating / updating fund track record and reconciling the data using cash flow notices
• Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
• Preparation of Factsheets for all funds.
• Preparation of quarterly reports to investors on the funds and portfolio companies performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors capital accounts)
• Identify and implement process improvement techniques to improve the process efficiency and team productivity.
• Prepare dashboards, internal compliance reporting.

Specific Skill Set Requirements

• MBA or other Post-Graduate or Professional Degree from a reputed Institute
• Basic knowledge and understanding of Private Equity, Real Estate, Private Credit, Co-investment structures.
• Should have prior experience\knowledge of PE/RE/PC Fund Accounting.
• Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint
• Knowledge of databases including Investran, Ilevel, Efront, other accounting softwares is an added advantage
• Ability to take complete ownership and deliver the projects as per client requirements and timeline
• Excellent communication and interpersonal skills
• Ability to conduct high-quality project-level conversations with clients

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.