Private Equity Senior Associate

4 weeks ago

Dallas, Texas, United States HedgeServ Full time
Job Title: Private Equity Sr. Associate

HedgeServ is a leading global fund administrator, providing expert services to the alternative investment industry. We are seeking a highly skilled Private Equity Sr. Associate to join our team.

Key Responsibilities:
  • Execute capital call and distribution processing with precision and accuracy
  • Ensure timely resolution of aged items on cash and position reconciliations
  • Prepare net asset value calculations and financial statements with attention to detail
  • Calculate fees and profit and loss allocations with accuracy
  • Develop and maintain waterfall structures
  • Produce performance reporting, including IRRs
  • Provide ad hoc client and investor reporting
  • Assist in the audit process to ensure timely and successful completion of fund audits
  • Supervise a team of up to four Private Equity accountants, facilitating their ongoing development
  • Resolve fund accounting enquiries escalated by the Administrator
  • Assist in managing client relationships, interacting with clients and management to ensure consistency of service
  • Develop and improve workflows and procedures
  • Play a role in client onboarding and transitions
Requirements:
  • 1-4 years' experience working in the Finance sector, with an advantage if at an Administrator, Auditor, or Investment Manager
  • Private Equity experience is not required but is a plus
  • Hedge fund experience is an advantage
  • Accounting, Economics, Finance, Mathematics, or Business Degree
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
  • Positive attitude and willingness to learn HedgeServ proprietary systems
  • Strong verbal and written communication skills
  • Strong attention to detail and well-organized
  • Strong analytical and problem-solving skills
  • Ability to be flexible and work effectively both within a team structure or independently
  • Ability to positively influence team morale
  • Ability to coach and mentor junior employees and share knowledge and information across the team
  • Act as a role model for HedgeServ

The salary range for this role is $80,000-$95,000, with specific salary determined based on education, experience, and skill set of the individual selected for this position.

  • Senior Associate of Private Equity

    3 weeks ago

    Dallas, Texas, United States East 57th Street Partners Full time

    Job Title : Senior Associate of Private EquityEast 57th Street Partners is seeking a highly skilled Senior Associate to join their dynamic team, providing strategic insights and driving investment decisions. As part of their growth strategy, this role will play a key part in supporting the investment team by conducting financial analysis, performing due...

  • Private Equity Senior Associate

    1 month ago

    Dallas, Texas, United States HedgeServ Full time

    Job Title: Private Equity Sr. AssociateHedgeServ is a leading global fund administrator, providing expert services to the financial industry. We are seeking a highly skilled Private Equity Sr. Associate to join our team.Job SummaryThe Private Equity Sr. Associate will be responsible for executing various tasks within the guidelines and procedures provided by...

  • Private Equity Senior Associate

    3 weeks ago

    Dallas, Texas, United States HedgeServ Full time

    HedgeServ is a leading global fund administrator, providing innovative solutions for clients across various investment vehicles. We leverage cutting-edge technology, machine learning, and automation to deliver exceptional results. Our team of experts, with over 1,500 professionals worldwide, offers customized services for risk management, portfolio...

  • Private Equity Associate

    4 weeks ago

    Dallas, Texas, United States Selby Jennings Full time

    Private Equity AssociateAt Selby Jennings, we are seeking a highly skilled Private Equity Associate to join our team. As a key member of our investment team, you will be responsible for supporting the origination, execution, and monitoring of private equity investments.Key Responsibilities:Conducting due diligence on new potential investments and their...

  • Senior Associate, Private Equity Accounting Specialist

    4 weeks ago

    Dallas, Texas, United States SS&C Technologies Full time

    Senior Associate, Private Equity AccountingLocation: Dallas, TX - Hybrid (6 times per month)Get To Know The Team:As a Senior Associate in Private Markets, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgement regarding the application of accounting principles to various complex transactions.Why...

  • Private Equity Associate

    4 weeks ago

    Dallas, Texas, United States Selby Jennings Full time

    Selby Jennings is Seeking a Talented Deal AssociateWe are partnering with a leading real assets/technology investment firm in Dallas to find their next deal associate. This individual will be working closely with the oil & gas deal team to identify and evaluate investment opportunities.Key Qualifications:A strong academic record from a top-tier...

  • Private Equity Fund Accounting Associate

    4 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Job DescriptionIQEQ is a leading provider of services to the alternative asset industry. Our team works with managers in various capacities, including private equity fund administration, advisory firm setup, and ongoing regulatory compliance. We are seeking a highly skilled and detail-oriented individual to join our team as a Private Equity Fund Accounting...

  • Private Equity Investment Associate

    4 weeks ago

    Dallas, Texas, United States SIG Partners Full time

    Firm Overview:SIG Partners is a leading lower middle market private equity firm that provides acquisition support and direct capital investment to independent sponsors, search funds, and other acquisition entrepreneurs. With a strong track record of success, SIG has completed over 25 transactions across various industries, including healthcare, government...

  • Senior Tax Manager

    3 weeks ago

    Dallas, Texas, United States Proven Recruiting Full time

    Senior Tax Manager - Private Equity ExpertAre you a seasoned tax professional looking for a challenging role in private equity? Do you have a passion for tax planning and compliance? We have an exciting opportunity for a Senior Tax Manager to join our team at Proven Recruiting. Key Responsibilities:Provide innovative tax planning and consulting services to...

  • Private Equity Transactions Associate

    6 days ago

    Dallas, Texas, United States McGuireWoods Full time

    Job DescriptionMcGuireWoods LLP is a leading national law firm representing emerging managers and private equity funds in various transactions. We are seeking 2nd – 5th year associate candidates with experience in acquisitions for private equity funds.About the RoleWe have a large, national platform in our private equity department that we aim to further...

  • Senior Private Equity Fund Administrator

    3 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Private Equity Fund Administrator to join our team at IQEQ. As a key member of our team, you will be responsible for providing exceptional client service and support to our private equity and hedge fund clients.Key ResponsibilitiesSupport IQEQ client leads on multiple Private Equity funds...

  • Private Equity Analytics Senior Lead

    4 weeks ago

    Dallas, Texas, United States LP Analyst Full time

    Job SummaryThe Private Equity Analytics Senior Analyst plays a key role in overseeing client deliverables in LP Analyst's private asset monitoring business, including portfolio analytics and custom client reports. This position is responsible for managing and monitoring the timely and accurate delivery of client dashboard analytics and reporting...

  • Private Equity Investment Analyst

    4 weeks ago

    Dallas, Texas, United States Selby Jennings Full time

    Private Equity AssociateSelby Jennings is partnering with a top-tier private equity firm in Dallas, Texas to find a skilled Associate to join their deal team. The firm focuses on generalist investments in North American manufacturing, technology, healthcare, and consumer companies with strong growth potential.Key Qualifications:Bachelor's Degree with...

  • Private Equity Fund Accounting Associate

    4 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Private Equity Fund Accounting Associate to join our team at IQ-EQ. As a key member of our fund accounting team, you will be responsible for providing exceptional client service and ensuring the accuracy and timeliness of financial reporting for our private equity clients.Key...

  • Private Equity Supervisor

    3 weeks ago

    Dallas, Texas, United States HedgeServ Full time

    HedgeServ is a leading global fund administrator with a strong focus on delivering exceptional client experiences. Our team of experts provides customized solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services to our clients. With a presence in 13 offices worldwide, we offer a wide...

  • Director of Private Equity

    4 weeks ago

    Dallas, Texas, United States Junonia Partners Full time

    Job SummaryWe are seeking a highly experienced Director of Private Equity to join our team at Junonia Partners. As a key member of our team, you will be responsible for leading client engagements, providing outsourced CFO and Controller services, and driving the process for new fund launches.Key Responsibilities Provide outsourced CFO and Controller services...

  • Director of Private Equity

    3 weeks ago

    Dallas, Texas, United States Junonia Partners Full time

    Job SummaryWe are seeking a highly skilled Director of Private Equity to join our team at Junonia Partners. As a key member of our organization, you will be responsible for leading client engagements, providing outsourced CFO and Controller services, and driving the process for new fund launches.Key Responsibilities• Provide outsourced CFO and Controller...

  • Private Equity Fund Management Advisory Director

    3 weeks ago

    Dallas, Texas, United States Alvarez & Marsal Europe Full time

    Job DescriptionPrivate Equity Fund Management Advisory DirectorA&M Fund Management Solutions is seeking a Private Equity Fund Management Advisory Director to support PE firms in enhancing and optimizing their operations. The ideal candidate will have 10-15 years of experience in accounting, finance, financial due diligence, investment banking, or private...

  • Private Equity Analyst

    4 weeks ago

    Dallas, Texas, United States LP Analyst Full time

    Job OverviewLP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with prominent institutional investors and fund managers to provide actionable decision-making intelligence.As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and...

  • Private Equity Analyst

    4 weeks ago

    Dallas, Texas, United States LP Analyst Full time

    Job OverviewLP Analyst is a leading provider of private asset analytics and consulting solutions. We work closely with institutional investors and fund managers to deliver actionable intelligence and drive informed decision-making.As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and executing...