Lead - Private market investment operations

• Candidate Expectations
• Total Experience and Relevant: Overall 6-9 years of experience
• Skills- Private Equity Accounting, Investran, Capital Activity, Fund Accounting, NAV, GP statements, and reconciliations.
• Education and Certification / Qualification: Any graduates

Detailed Job DescriptionJD:

• Manage entity and asset onboarding across funds, co-investments, direct assets, real-estate entities and non-standard commitments.
• Process full and partial dispositions, deferred-payment structures, ownership changes and approved cost valuation updates.
• Review investment documents against operational requirements and identify clauses or missing information requiring CPP Investments assessment.
• Reconcile capital calls, distributions, GP statements, portfolio-company data, fees and period-end true-ups. Support NAV build-up, GP-versus-CPPIB cost reconciliations, quarterly events, public-mark adjustments and valuation variance investigation.
• Coordinate Finance, valuation, investment-accounting and operational stakeholders; coach junior staff.
• Strong private-investment accounting, capital-activity, look-through reporting and valuation-support knowledge.
• Proficiency in Investran, Yardi, SCD/SimCorp, IOB, DealCloud/JIRA, Bloomberg and Excel.

KEY SKILLS:

• Experience in private investments, fund operations, NAV, capital calls/distributions, GP statements, reconciliations, and valuation support experience.