Private Equity Manager
1 week ago
OverviewPrivate Equity Manager – HedgeServ • Dallas, TX, United States. HedgeServ partners with investment managers across private equity, private credit, endowments, hedge funds and more to deliver tech-enabled fund administration with real-time insights and control. The role supports the closed-end fund accounting process under supervision, delivering timely and accurate NAV calculations and developing client relationships within HedgeServ’s service model. We offer remote and hybrid working arrangements, comprehensive health and well-being benefits, and a collaborative culture with structured learning paths and leadership development.
This role is hybrid in either our Dallas, TX or Raleigh, NC office. Visa sponsorship will not be offered at this time. ResponsibilitiesResponsible for the day-to-day management of the Private Equity team, including:Capital Call and Distribution ProcessingPreparation of net asset value calculations and financial statementsFee calculations and profit and loss allocationsWaterfall creation and maintenancePerformance reporting including IRRsAd hoc client and investor reportingManaging client relationships involving interaction with both the client and the Private Equity Director to ensure consistency of serviceEnsure the accounting team operates within the defined control environmentManage and develop client teams up to 10 employeesResolve fund accounting enquiries escalated by Supervisor or AdministratorDevelop and improve workflows and proceduresManage the audit process ensuring timely and successful completion of fund auditsManage and complete client onboarding and transitionsManage fund accounting recruitment, training and performance evaluationsEstablish and maintain effective working relationships with other stakeholder groupsPre-requisite Knowledge, Skills and ExperienceMinimum of 5 years' experience in a Hedge Fund Administration firm, with at least 3 at Supervisor level preferred; alternative Hedge Fund or Private Equity Fund experience will be consideredAccounting, Economics, Finance, Mathematics or Business DegreeIntention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA); part qualified or qualified is an advantage but not requiredStrong verbal and written communication skillsGood people manager with the ability to coach and develop a teamStrong analytical and problem-solving skillsAbility to be flexible and work effectively within a team or independentlyStrong interpersonal skills with the ability to influence at all levels of the organizationStrong systems, product and process knowledge; Investran experience is ideal #J-18808-Ljbffr
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