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Fintech - Private Equity Fund Accounting Manager

Company: Dagen
Location: Dallas
Posted on: June 25, 2022

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:

  • Capital call and distribution processing
  • Investor allocations, waterfall creation, and maintenance
  • Performance reporting, including IRRs
  • Preparation of net asset calculations and financial statements
  • Ad hoc client and investor reporting
  • Managing client relationships
  • Resolve fund accounting inquiries
  • 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 statement
  • Investigate accounting implications of new products
  • Manage and complete client onboarding and transition
  • Participate in the development and presentation of fund accounting training
  • Manage fund accounting recruitment, training, and performance evaluations
  • Establish and maintain effective working relationshipsQualifications
    • 3+ years of experience working in the private equity sector for an administrator, auditor, or investment manager
    • Bachelor's Degree in Accounting, Finance, Economics or 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
    • 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 a structure or independently
    • Strong interpersonal skills with the ability to influence at all levels of the organization
    • Strong product and process knowledge
    • Committed to the delivery of results

Keywords: Dagen, Dallas , Fintech - Private Equity Fund Accounting Manager, Accounting, Auditing , Dallas, Texas

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