Private Equity Manager

Overview

Private Equity Manager – Hedge Serv
• Dallas, TX, United States. Hedge Serv partners with investment managers across private equity, private credit, endowments, hedge funds and more to deliver tech-enabled fund administration with real-time insights and control. The role supports the closed-end fund accounting process under supervision, delivering timely and accurate NAV calculations and developing client relationships within Hedge Serv’s service model.

We offer remote and hybrid working arrangements, comprehensive health and well-being benefits, and a collaborative culture with structured learning paths and leadership development. This role is hybrid in either our Dallas, TX or Raleigh, NC office. Visa sponsorship will not be offered at this time.

• Responsible for the day-to-day management 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 including IRRs
• Ad hoc client and investor reporting
• Managing client relationships involving interaction with both the client and the Private Equity Director to ensure consistency of service
• Ensure the accounting team operates within the defined control environment
• Manage and develop client teams up to 10 employees
• Resolve fund accounting enquiries 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

• Minimum of 5 years' experience in a Hedge Fund Administration firm, with at least 3 at Supervisor level preferred; 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); part qualified or qualified is an advantage but 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 within a team or independently
• Strong interpersonal skills with the ability to influence at all levels of the organization
• Strong systems, product and process knowledge;
  Investran experience is ideal