About the Role
You will support the day-to-day operations of US-domiciled private equity feeder funds. You will assist with fund launches, closings, capital calls, distributions, subscription reviews, KYC and AML coordination, reconciliations, investor statements, audits, K-1 preparation, cross-functional operational questions, and process documentation and automation.
Requirements
•Junior or Senior pursuing a financial or business degree
•Problem-solving skills
•Google Docs proficiency
•Excel proficiency
•Excellent written and spoken English
•Based in New York
•Valid visa or work permit
Responsibilities
•Support fund launches, closings, capital calls, and distributions
•Maintain accurate fund data, trackers, and checklists
•Support subscription-document and general-partner eligibility reviews
•Coordinate KYC and AML checks
•Work with fund administrators, auditors, and tax advisors on reconciliations, investor statements, audits, and K-1 preparation
•Partner with internal teams to resolve operational questions
•Document processes and improve templates and automation tools
Benefits
•401(k) contribution matching up to 4%, capped at USD 5,000
•Unlimited PTO
•Free daily lunch in the New York office
