About this role
Job title: Private Equity Supervisor
About the Role
A Private Equity Supervisor is required to execute their role within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Director. The Private Equity Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the Private Equity Manager and or Director.
What You'll Do
- Capital Call and Distribution Processing
- Ensure all aged items on cash and position reconciliations are resolved in a timely manner
- Preparation of net asset value calculations and financial statements
- Fee calculations and profit and loss allocations
- Waterfall creation and maintenance
- Performance reporting including IRRs
- Ad hoc client and investor reporting
- Assist in the audit process to help ensure the timely and successful completion of fund audits
- Supervise a team of up to four Private Equity accountants facilitating their ongoing development
- Resolve fund accounting enquiries escalated by the Administrator
- Assist in managing client relationships involving interaction with both the client and management to ensure consistency of service
- Develop and improve workflows and procedures
- Play a role in client onboarding and transitions
- Adaptability and flexibility to a client-focused structure
What We're Looking For
- 3+ years’ experience working in the Finance sector
- Advantage if Private Equity experience (not required but a plus)
- Hedge fund experience is an advantage
- Accounting, Economics, Finance, Mathematics or Business Degree
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA)
- Positive attitude and willingness to learn
- Strong verbal and written communication skills
- Strong attention to detail and well organized
- Strong analytical and problem-solving skills
- Ability to be flexible and work effectively both within a team structure or independently
- Ability to positively influence team morale
- Ability to coach and mentor junior employees and share knowledge and information across the team
- Act as a role model for HedgeServ
- Experience with HedgeServ proprietary systems
Nice to Have
- Private Equity experience (advantage)
- Hedge fund experience (advantage)
- Pursuing accounting qualification (ACCA, CIMA, CPA, ACA) advantageous but not required
Compensation & Benefits
- Salary range: USD 100,000 - 115,000 per year
- Hybrid working arrangements (New York, NY; Dallas, TX; Raleigh, NC) with remote options
- Fully paid comprehensive health and well-being benefits
- Top 100 workplaces designation; ongoing learning and development opportunities
- Career development framework and leadership development opportunities