Private Equity Director
HedgeServ(6 months ago)
About this role
A Private Equity Director at HedgeServ oversees closed-end fund accounting operations and ensures timely, accurate NAV delivery under the guidance of a Private Equity Managing Director. The role supports client relationship development and contributes to the firm’s tech-enabled fund administration platform, operating on a hybrid basis in Dallas, TX or Raleigh, NC.
Required Skills
- Capital Calls
- Distributions
- NAV Calculations
- Financial Statements
- Fee Calculations
- Profit Allocations
- Waterfalls
- Performance Reporting
- IRR Analysis
- Client Reporting
+9 more
Qualifications
- Bachelor's Degree (Accounting, Economics, Finance, Mathematics or Business)
- ACCA
- CIMA
- CPA
- ACA
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
View more jobs at HedgeServ →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at HedgeServ
Similar Jobs
Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
Private Equity, Fund Accounting & Administration, Senior Associate
State Street(2 months ago)
Assistant Manager
Apex Group Ltd(1 month ago)
Private Equity, Fund Accounting & Administration, Senior Associate
State Street(1 month ago)
Senior Fund Accountant, Private Equity
Apex Group Ltd(1 month ago)