Middle-office Private Equity Specialist recruitment

S/he will take responsibility for all operational aspects of a private equity investments portfolio: • Understanding and interpreting cashflow statements and valuation statement • Input of transactions in the central system • Monitoring of open commitments • Instruct cash payment to meet capital calls • Control cash transactions • Control, validation and input of investment valuation • Reconcile positions, cashflows and valuation with Front-Office and General Partners • Proactively chase statements and challenge information received from General Partners • Maintain Read more […]

June 8, 2012 • Tags: , • Posted in: Financial • Comments Off on Middle-office Private Equity Specialist recruitment