Fintech - Private Equity Fund Accounting Manager
Company: Dagen
Location: Dallas
Posted on: June 25, 2022
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Job Description:
Private Equity Fund Accounting Manager Company
DescriptionFast-growing finance and technology service provider to
investment management companies has an excellent Private Equity
Fund Accounting Supervisor opportunity. Due to its innovative
technology and service offering, the team is expanding in the
Dallas office. The team currently services a mix of private equity,
real estate, and hybrid structures. The team collaborates with
clients on new technology solutions, client service models to
support unique structures, and operating models to meet an evolving
and growing area within the asset management industry.Job
DescriptionThe manager will be required to manage the closed-end
fund accounting process within the company's guidelines and
procedures. They will manage the timely and accurate delivery of
the NAV calculations. They will help develop client relationships
and require a detailed understanding of the service requirements
for closed-end fund administration. ResponsibilitiesResponsible for
the day-to-day management of the private equity team,
including:
Keywords: Dagen, Dallas , Fintech - Private Equity Fund Accounting Manager, Accounting, Auditing , Dallas, Texas
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