Private Equity Fund Accounting Manager
1 day ago
Company X is a leading provider of fund administration services to the private equity industry. We are seeking an experienced Private Equity Fund Accounting Supervisor to join our team in Dallas, Texas.
Key Responsibilities:- Manage the closed-end fund accounting process, ensuring timely and accurate delivery of NAV calculations.
- Develop and maintain strong relationships with clients and stakeholders, providing exceptional service and support.
- Collaborate with the Private Equity Director and Managing Director to develop and implement process improvements and best practices.
- Lead and manage a team of fund accountants, providing guidance and support to ensure successful delivery of fund accounting services.
- Ensure compliance with regulatory requirements and internal policies and procedures.
- Develop and maintain knowledge of fund accounting systems, processes, and procedures.
- Participate in the development and implementation of new business initiatives and strategies.
- 4-6 years of experience in fund accounting, preferably in the private equity industry.
- Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.
- Excellent communication and interpersonal skills, with the ability to build strong relationships with clients and stakeholders.
- Ability to manage multiple priorities and deadlines, with a focus on delivering high-quality results.
- Strong knowledge of fund accounting systems, processes, and procedures.
- A competitive salary and benefits package.
- Opportunities for professional growth and development.
- A dynamic and supportive work environment.
- The chance to work with a leading provider of fund administration services to the private equity industry.
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Private Equity Fund Accounting Manager
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