Assistant Vice President - Private Equity Fund Accounting & Operations

New York Life Insurance Company Assistant Vice President - Private Equity Fund Accounting & Operations 10 Hours AgoSaved Hybrid New York, NY, USA Senior level Senior levelArtificial Intelligence • Cloud • Fintech • Information Technology • Insurance • Financial Services • Big Data AnalyticsOversee accounting, reporting, and operational activities for private equity funds. Review fund administrator deliverables, financial transactions, capital activity, NAV packages, waterfalls, carried interest, and performance metrics. Coordinate audits and financial statement issuance, manage fund and investor data in Investran, interpret partnership agreements, maintain controls, address reporting requests, and collaborate across internal and external stakeholders. The role may also supervise junior team members and support process improvement initiatives.Top Skills: InvestranMS OfficeUnqorkUs Gaap