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Private Equity Fund Accounting Manager

The Rockridge Group Dallas, TX

  • Expired: over a month ago. Applications are no longer accepted.
Job Description

Title: PRIVATE EQUITY FUND ACCOUNTING SUPERVISOR

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

Experience:

  • 2+ years’ direct working experience in the Private Equity sector
  • Financial or fund of funds background

Responsibilities:

  • 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
  • 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.
  • 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 regulations., capital calls, notices & statements, etc.)

 

     

    Company Description
    About The Rockridge Group:

    TRG is a privately held Limited Liability Company committed to connecting businesses with job seekers. We deliver high quality contingent personnel to our clients using our 3-step collaborative engagement model:
    Collaborate. We partner with you to understand the unique needs of your business before we propose a solution.
    Strategize. Based on your goals and staffing challenges, we develop high impact solutions designed for your industry.
    Engage. We work with your team before, during, and after every engagement to deliver 100% satisfaction.
    With over ten (10) years experience in the resource solutions sector, principals Greg Donner [link to bio] and Ronald Lom [link to bio] leverage the power of strategic partnership to create a powerful staffing model that improves your quality of hire.

    The Rockridge Group

    About The Rockridge Group: TRG is a privately held Limited Liability Company committed to connecting businesses with job seekers. We deliver high quality contingent personnel to our clients using our 3-step collaborative engagement model: Collaborate. We partner with you to understand the unique needs of your business before we propose a solution. Strategize. Based on your goals and staffing challenges, we develop high impact solutions designed for your industry. Engage. We work with your team before, during, and after every engagement to deliver 100% satisfaction. With over ten (10) years experience in the resource solutions sector, principals Greg Donner [link to bio] and Ronald Lom [link to bio] leverage the power of strategic partnership to create a powerful staffing model that improves your quality of hire.

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    Dallas, TX
    USA

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