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Private Equity Fund Admin Manager: NAV & Client Relations

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: Dagen
Full Time position
Listed on 2026-01-24
Job specializations:
  • Finance & Banking
    Financial Manager
  • Management
    Financial Manager
Job Description & How to Apply Below
A financial services company is seeking a Private Equity Manager in Dallas, Texas. The successful candidate will oversee the closed end fund accounting process, ensuring accurate NAV delivery and managing client relationships. Candidates should have at least 5 years of hedge fund administration experience and strong leadership skills.

This role offers the chance to develop workflows and processes while leading a team of up to 10 employees. A degree in finance or accounting is required, and professional qualification pursuit is preferred.
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