Hedge Fund Finance - Vice President

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Greenwich, Connecticut, United States Full-time Posted 3w ago
Responsibilities * Lead and manage a portfolio of private equity and hedge fund feeder funds. * Work with the Implementation teams with regards to new business and fund launches. * Review feeder fund draft documents (LPA/PPM) as well as underlying fund operational questionnaires prior to fund launch. Provide feedback to internal legal or fund origination teams if there is anything that should be considered from a fund finance perspective. * Review monthly and/or quarterly feeder fund NAV and partners’ capital account statement issuance by the team and track KPIs. * Review and sign-off on…

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