Private Equity Fund Accounting Manager

5 days ago

Dallas, Texas, United States Dagen Full time

Private Equity Fund Accounting Manager Opportunity

About Dagen

Dagen is a fast-growing finance and technology service provider to investment management companies. We are expanding our team in the Dallas office and are seeking an experienced Private Equity Fund Accounting Manager to join our team.

Job Summary

The Private Equity Fund Accounting Manager will be responsible for managing the closed-end fund accounting process within our company's guidelines and procedures. This includes managing the timely and accurate delivery of NAV calculations, developing client relationships, and requiring a detailed understanding of the service requirements for closed-end fund administration.

Key Responsibilities

  • Manage the day-to-day operations of the private equity team, including capital call and distribution processing, preparation of net asset value calculations and financial statements, fee calculations and profit and loss allocations, waterfall creation and maintenance, performance reporting, and ad hoc client and investor reporting.
  • Manage client relationships, including interaction with both the client and the relevant Private Equity Director to ensure consistency of service.
  • 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 inquiries 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.
  • Establish and maintain effective working relationships with other stakeholder groups.

Requirements

  • A minimum of 5 years of experience working in a Hedge Fund Administration firm, with at least 3 years at the 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 interpersonal skills with the ability to influence at all levels of the organization.
  • Strong systems, product, and process knowledge – Investran experience ideal.
  • Strong client focus and stakeholder management skills.

  • Private Equity Fund Accounting Manager

    1 week ago

    Dallas, Texas, United States The Rockridge Group Full time

    Job Title: Private Equity Fund Accounting SupervisorCompany 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.Job Summary:The Private Equity Fund Accounting Supervisor will be responsible for managing the day-to-day...

  • Private Equity Fund Accounting Manager

    4 weeks ago

    Dallas, Texas, United States The Rockridge Group Full time

    Job DescriptionCompany OverviewThe Rockridge Group is a leading provider of specialized financial services to the private equity industry. Our team of experts delivers high-quality fund administration, accounting, and investor services to our clients.Job SummaryWe are seeking an experienced Private Equity Fund Accounting Manager to join our team. The...

  • Private Equity Fund Accounting Manager

    4 days ago

    Dallas, Texas, United States Dagen Full time

    Private Equity Fund Accounting Manager OpportunityAbout DagenDagen is a fast-growing finance and technology service provider to investment management companies. We offer innovative technology and service solutions that support the evolving needs of the asset management industry.Job DescriptionThe Private Equity Fund Accounting Manager will be responsible for...

  • Private Equity Fund Accountant

    4 days ago

    Dallas, Texas, United States IQ-EQ Full time

    Job Title: Associate - Private Equity Fund AccountingJob SummaryWe are seeking a highly motivated and detail-oriented Associate to join our Private Equity Fund Accounting team at IQ-EQ. As an Associate, you will play a key role in providing exceptional service to our clients, working closely with our experienced team of industry veterans to deliver...

  • Private Equity Fund Accounting Associate

    3 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    About IQ-EQIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job DescriptionWe are seeking a...

  • Private Equity Fund Accounting Professional

    4 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Job DescriptionAbout IQ-EQIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.About the RoleWe are...

  • Private Equity Fund Accounting Specialist

    4 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

  • Private Equity Fund Accounting Associate

    4 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

  • Associate Manager, Hedge Fund/ Private Equity Fund Accounting Specialist

    4 weeks ago

    Dallas, Texas, United States SS&C Full time

    About the RoleWe are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key ResponsibilitiesSupport Team Development: Provide technical...

  • Senior Associate

    3 weeks ago

    Dallas, Texas, United States SS&C Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our team in Fund Accounting, specializing in Private Equity and Hedge Funds. As a key member of our team, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment in the application of accounting principles to complex...

  • Fund Accounting Specialist

    14 hours ago

    Dallas, Texas, United States Gen II Fund Services Full time

    Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash processing...

  • Senior Associate

    3 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    {"Job Title": "Senior Associate - Private Equity Fund Administrator", "Job Description": "Job SummaryIQ-EQ is a leading provider of services to the alternative asset industry. We are seeking a highly skilled Senior Associate to join our team in Private Equity Fund Administration.Key ResponsibilitiesSupport client leads on multiple Private Equity and other...

  • Fund Accounting Manager

    1 week ago

    Dallas, Texas, United States Sixth Street Inc Full time

    About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our team, you will be responsible for managing all aspects of fund accounting, financial reporting, cash management, investor reporting, and fund performance analysis.Key ResponsibilitiesManage the monthly, quarterly, and...

  • Private Equity Supervisor

    2 weeks ago

    Dallas, Texas, United States HedgeServ Full time

    Job Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. As a Private Equity Supervisor, you will play a key role in ensuring the smooth operation of our clients' funds, providing exceptional service and support to our clients and their investors.Key Responsibilities:Capital...

  • Senior Fund Accounting Manager

    3 weeks ago

    Dallas, Texas, United States SS&C Full time

    About the RoleWe are seeking a highly experienced Senior Fund Accounting Manager to join our team at SS&C. As a key member of our Private Equity and Real Estate Fund Accounting team, you will be responsible for overseeing the administration of fund services to clients, managing client implementation and onboarding, and planning and overseeing the preparation...

  • Private Equity Supervisor

    4 days ago

    Dallas, Texas, United States HedgeServ Full time

    Job Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund administration, accounting, and reporting. As a Private Equity Supervisor, you will play a key role in ensuring the smooth operation of our fund...

  • Asset Management and Private Equity Strategist

    3 weeks ago

    Dallas, Texas, United States Goldman Sachs Full time

    About This RoleWe are seeking a highly skilled and experienced professional to join our team as an Asset Management and Private Equity Strategist. As a key member of our Private Equity Product Strategy Team, you will play a critical role in capital raising and investor relations for our direct private equity strategies globally.ResponsibilitiesDevelop and...

  • Fund Accounting Manager

    4 days ago

    Dallas, Texas, United States Sixth Street Inc Full time

    About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all aspects of fund accounting, financial reporting, and cash management.Key ResponsibilitiesManage the monthly, quarterly, and annual closing cycles, ensuring accurate...

  • Private Equity Analyst

    1 week ago

    Dallas, Texas, United States LP Analyst Full time

    Job SummaryLP Analyst is seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and executing reporting and analytics for multiple institutional investor program clients.Responsibilities and DutiesDevelop and maintain...

  • Fund Accounting Manager

    22 hours ago

    Dallas, Texas, United States Sixth Street Inc Full time

    Job Title: Fund Accounting ManagerSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key Responsibilities:Manage all accounting responsibilities...