I managed the team and system responsible for the aggregation and anaylsis of the company's key private equity portfolio investments. This required interfacing with the CIO, deal teams, valuation team, CFO, Investor Relations, Fund Raising, Legal and Compliance, Fund Accounting, Treasury, and Information Technology functions and professionals, and well as managing external vendor relationships.
The fund operations group is responsible the management, movement and reporting of fund investment cash flows and allocations to individual partners, including determination of carried interest through complex waterfall calculations. This required interfacing with tax, legal, treasury, fund acc...
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