Private Equity Manager
HedgeServ(6 months ago)
About this role
The Private Equity Manager at HedgeServ oversees closed-end fund accounting operations, ensuring timely and accurate delivery of NAV calculations and financial reporting. The role supports client relationship development and operates within the firm’s fund administration platform and controls framework. This position is focused on managing teams and processes for private equity fund administration across the investment lifecycle.
Required Skills
- Capital Calls
- NAV Calculations
- Financial Statements
- Fee Calculations
- Waterfalls
- Performance Reporting
- Client Reporting
- Client Relationships
- Control Environment
- Team Management
+5 more
Qualifications
- Bachelor's Degree (Accounting, Finance, Economics, 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.
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