Private Equity Fund Manager

3 days ago


Dallas, Texas, United States The Rockridge Group Full time
Job Overview

A highly skilled accounting professional is required to manage the closed-end fund accounting process within The Rockridge Group. As a key member of our Private Equity team, you will be responsible for the timely and accurate delivery of NAV calculations, client relationship development, and adherence to Company procedures.

Key Accountabilities:
  • Manage the day-to-day operations of the Private Equity team, ensuring the efficient processing of capital calls and distributions.
  • Develop and maintain strong relationships with clients, providing exceptional service and support.
  • Collaborate with cross-functional teams to identify and implement process improvements.
  • Ensure compliance with Company procedures and regulatory requirements.
  • Provide training and coaching to team members, promoting their growth and development.

Requirements:
Education: Bachelor's degree in Accounting or related field. Experience: 4-6 years' experience in private equity fund accounting or a related field. Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal skills, ability to work effectively in a team environment.

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