Accounting Supervisor for Private Equity Fund Job at The Rockridge Group, Dallas, TX

NkJBaWw4SkZLMm01eWxqWENiYmhCSkdQRGc9PQ==
  • The Rockridge Group
  • Dallas, TX

Job Description

Job Description

Job Description

Title: Private Equity Fund Accounting Supervisor

Department: Private Equity

Location: Dallas, Texas

Company Description:

Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. Company X provides a service solution for front office, risk, valuations, middle office, fund accounting, investor services and fund administration. Our services are completely customized for the needs of our individual hedge fund, fund of hedge funds and private equity fund clients. Company X employs professionals globally across offices in the United States (New York & Dallas), Grand Cayman, Ireland (Dublin & Cork), Luxembourg, Poland (Krakow), Bulgaria (Sofia), and Australia (Sydney).

Private Equity Department :

Due to its innovative technology and service offering Company X closed end funds team is expanding in both Dallas and Ireland. The team currently services a mix of private equity, real estate and hybrid structures. The team works with its clients on collaborating new technology solutions as well as client service models to support unique structures and operating models to meet an evolving and growing area within the asset management industry.

Job Description :

A Private Equity Fund Accounting Supervisor / Manager will be required to manage the closed end fund accounting process within the guidelines and procedures provided by Company X and under the supervision and guidance of a Private Equity Director and Managing Director. They will manage the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for closed end fund administration. individuals main responsibility at first will be to assist in the growth of company x pe fund of fund business but will be exposed to a group of 9 clients representing approximately 50 funds

Key Accountabilities of the Role :

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

Responsible for the day to day management of the Private Equity team including:

  • Capital Call and Distribution Processing
  • Investor Allocations, waterfall creation and maintenance
  • Performance reporting including IRRs
  • Preparation of net asset value calculations and financial statements
  • Ad hoc client and investor reporting
  • Managing client relationships involving 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.
  • Resolve fund accounting enquiries escalated by Supervisor or Administrator.
  • Develop and improve workflows and procedures.
  • Review fee calculations and profit and loss allocations.
  • Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
  • Investigate accounting implications of new products.
  • Manage and complete client onboarding and transition
  • Participate in development and presentation of fund accounting training.
  • Manage fund accounting recruitment, training and performance evaluations.
  • Establish and maintain effective working relationships with other stakeholder groups
  • Handling fund of fund work (i.e. cash regs., capital calls, notices & statements, etc.)

Company X operates a client focused structure which provides a wide-range of experience to all levels of employee. As such Candidates should be flexible and willing to adapt.

Education:

  • Accounting, Finance, Economics, Mathematics.
  • 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.

Skills:

  • 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 inter-personal skills with the ability to influence at all levels of the organization
  • Strong product and process knowledge
  • Committed to delivery of results
  • Strong Client focus and stakeholder management skills
  • Ability to positively influence team morale
  • Take ownership of designated tasks on an individual and team basis

Experience:

  • 4-6 years’ experience working in the Private Equity sector either at an Administrator, Auditor, or Investment Manager.

Job Tags

Flexible hours,

Similar Jobs

CompHealth

Orthopedic Surgeon Job at CompHealth

 ...We are seeking a highly qualified Orthopedic Surgeon to join our team in Ohio. You will have the opportunity to work in a lovely community with great schools, safe neighborhoods, and many outdoor activities to enjoy. The position offers a generous salary plus RVU bonuses... 

Little Caesars

Little Caesars - Assistant Manager [Little Caesars] - Urgently Hiring Job at Little Caesars

JOB SUMMARY: The Assistant Manager (AM) supports the General Manager in ensuring delivery on the Customer Promise through managing the daily operations of a single unit or multi-unit store. The CO helps manage financial controls, operations, people development, customer... 

EX Squared LATAM

Junior SEO Specialist - URL Mapping & Optimization Focus Job at EX Squared LATAM

 ...Junior SEO Specialist URL Mapping & Optimization Focus As a Junior SEO Specialist focusing...  ...our site's URLs are optimized for search engines and aligned with our content strategy....  ...You will help map and restructure URLs, manage redirects, and maintain URL integrity to... 

Coldwell Banker Premier LLC

Mortgage Loan Officer Job at Coldwell Banker Premier LLC

Mortgage Loan OfficerSuccess Mortgage is currently seeking an experienced In house Loan Officer to handle company leads. Our ideal candidate will seek and develop relationships for new business sources, interview customers to collect and analyze customer financial information... 

21st Century Personnel

Semi-Local Truck Driver. Class A Job at 21st Century Personnel

 ...Semi-Local Truck Driver PLEASE NOTE: In addition to experienced drivers, we will also take new CDL-A drivers on this account. Trainee drivers...  ...160 hour truck driving school and have little to no driving experience. Must live no more than 40 minutes from Cocoa Class A...