Private Equity Fund Accounting Manager
6 days ago
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. Alternative Hedge Fund or Private Equity Fund experience will be considered.
- 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, would be an advantage but is not required.
- 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.
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