Private Equity Fund Manager
1 day ago
HedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We are seeking an experienced Private Equity Manager to join our team and contribute to the success of our clients.
Job SummaryThe Private Equity Manager will be responsible for managing the closed-end fund accounting process, ensuring timely and accurate delivery of NAV calculations, and developing client relationships. The successful candidate will have a strong understanding of private equity fund administration and excellent analytical and problem-solving skills.
Key Responsibilities- Manage the day-to-day operations of the Private Equity team, including capital call and distribution processing, NAV calculations, and fee calculations.
- Develop and maintain effective working relationships with clients, including interaction with Private Equity Directors and Managing Directors.
- Ensure the assigned accounting team operates within the clearly defined and documented control environment.
- Manage and develop client teams of up to 10 employees.
- Resolve fund accounting enquiries escalated by Supervisor or Administrator.
- Develop and improve workflows and procedures.
- Manage the audit process, ensuring timely and successful completion of fund audits.
- Manage and complete client onboarding and transitions.
- Manage fund accounting recruitment, training, and performance evaluations.
- Minimum of 5 years' experience working in a Hedge Fund Administration firm, with at least 3 years at Supervisor level.
- 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.
- Strong verbal and written communication skills.
- Good people manager with the ability to coach and develop a team.
- Strong analytical and problem-solving skills.
- Ability to be flexible and work effectively both within a team structure or independently.
- Strong inter-personal skills with the ability to influence at all levels of the organization.
- Strong systems, product, and process knowledge.
HedgeServ offers a competitive salary range of $115,000-$135,000, depending on education, experience, and skill set. We also offer a robust career development framework and clear learning paths, as well as remote and hybrid working arrangements and fully paid comprehensive health and well-being benefits.
HedgeServ is a progressive company with a future-focused mindset, and we are committed to providing our employees with the tools and support they need to succeed in their careers.
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