Private Equity Fund Accounting Manager
18 hours ago
Private Equity Fund Accounting Manager Opportunity
Dagen, a fast-growing finance and technology service provider to investment management companies, is seeking a highly skilled Private Equity Fund Accounting Manager to join its team. As a key member of the company's fund accounting team, you will be responsible for managing the closed-end fund accounting process, ensuring timely and accurate delivery of NAV calculations, and developing client relationships.
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 Private Equity Directors, to ensure consistency of service.
- Manage and develop client teams of up to 10 employees, ensuring they operate within the company's clearly defined and documented control environment.
- Resolve fund accounting inquiries escalated by Supervisor or Administrator, and develop and improve workflows and procedures.
- Manage the audit process, ensuring timely and successful completion of fund audits, and manage client onboarding and transitions.
- Establish and maintain effective working relationships with other stakeholder groups, including clients, investors, and internal teams.
Requirements
- A minimum of 5 years 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, such as ACCA, CIMA, CPA, or ACA, if not already started, part-qualified, or qualified.
- Strong verbal and written communication skills, with the ability to coach and develop a team.
- Good analytical and problem-solving skills, with the ability to be flexible and work effectively 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, with Investran experience ideal.
- Strong client focus and stakeholder management skills.
-
Private Equity Fund Accounting Manager
3 weeks ago
Dallas, Texas, United States The Rockridge Group Full timeJob 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
1 day ago
Dallas, Texas, United States The Rockridge Group Full timeJob 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.Key Responsibilities:Manage the closed-end fund accounting process, ensuring timely and accurate delivery...
-
Private Equity Fund Accounting Manager
6 days ago
Dallas, Texas, United States Dagen Full timePrivate Equity Fund Accounting Manager OpportunityAbout DagenDagen 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 SummaryThe Private Equity Fund Accounting Manager will be...
-
Private Equity Fund Accounting Manager
2 weeks ago
Dallas, Texas, United States Dagen Full timePrivate Equity Fund Accounting Manager OpportunityAbout DagenDagen 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 SummaryThe Private Equity Fund Accounting Manager will be...
-
Private Equity Fund Accounting Manager
2 days ago
Dallas, Texas, United States Dagen Full timePrivate Equity Fund Accounting Manager OpportunityAbout DagenDagen 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 SummaryThe Private Equity Fund Accounting Manager will be...
-
Private Equity Fund Accounting Manager
2 weeks ago
Dallas, Texas, United States Dagen Full timePrivate 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 Manager
1 day ago
Dallas, Texas, United States HedgeServ Full timeJob Title: Private Equity ManagerHedgeServ 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...
-
Private Equity Fund Accountant
21 hours ago
Dallas, Texas, United States Concord IT Systems Full timeJob Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for ensuring the accuracy and completeness of financial statements and reports for our private equity funds.Key Responsibilities:Prepare and review financial statements,...
-
Private Equity Fund Accountant
2 weeks ago
Dallas, Texas, United States IQ-EQ Full timeJob 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 hours ago
Dallas, Texas, United States IQ-EQ Full timeJob 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 Fund Accounting Associate
1 month ago
Dallas, Texas, United States IQ-EQ Full timeJob 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...
-
Fund Accounting Specialist
2 weeks ago
Dallas, Texas, United States Gen II Fund Services Full timeFund 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...
-
Fund Accounting Specialist
1 week ago
Dallas, Texas, United States Gen II Fund Services Full timeFund 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...
-
Fund Accountant
23 hours ago
Dallas, Texas, United States Gen II Fund Services Full timeJob Title: Fund AccountantFund Accountants play a critical role in ensuring the accuracy and integrity of financial data for private equity fund sponsors. As a Fund Accountant at Gen II Fund Services, you will be responsible for providing high-quality accounting services, including the preparation and processing of transactions and financial statements with...
-
Fund Accounting Manager
3 weeks ago
Dallas, Texas, United States Sixth Street Inc Full timeAbout 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
4 weeks ago
Dallas, Texas, United States HedgeServ Full timeJob 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...
-
Fund Accounting Manager
1 week ago
Dallas, Texas, United States Sixth Street Inc Full timeJob Title: Fund Accounting ManagerSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas.Job SummaryThe Fund Accounting Manager will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles. This includes assisting in the oversight of the Funds'...
-
Private Equity Supervisor
2 weeks ago
Dallas, Texas, United States HedgeServ Full timeJob 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...
-
Private Equity Supervisor
1 week ago
Dallas, Texas, United States HedgeServ Full timeJob 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...
-
Fund Accounting Manager
2 weeks ago
Dallas, Texas, United States Sixth Street Inc Full timeAbout 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...