Private Equity Manager

HedgeServ

. Manage the closed-end fund accounting process under the supervision and guidance of a Private Equity Director and Managing Director .

Posted 11/2/2026full-timeUnited StatesMid-LevelSenior💰 $130,000 - $140,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in closed-end fund accounting, including NAV calculations, financial statement preparation, and performance reporting. Proven ability to manage client relationships, lead teams, and enhance workflows within a Private Equity or Hedge Fund environment.

Highest-signal resume keywords

Closed-End Fund AccountingNAV CalculationsClient Relationship ManagementTeam LeadershipInvestran Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationCapital Calls ProcessingProfit-and-Loss AllocationsWaterfall CreationPerformance ReportingFund Audit ManagementWorkflow DevelopmentAccounting DegreeAnalytical SkillsProblem-Solving Skills

Soft Skills

Strong Verbal CommunicationStrong Written CommunicationPeople ManagementInterpersonal SkillsTeam Collaboration

Certifications & Qualifications

ACCACIMACPAACA

Industry Keywords

Private EquityHedge Fund AdministrationNAVClient OnboardingStakeholder Management

About the role

Key responsibilities & impact

Manage the closed-end fund accounting process under the supervision and guidance of a Private Equity Director and Managing Director
Manage timely and accurate delivery of NAV calculations
Assist in developing client relationships and understand closed-end fund administration service requirements
Manage the day-to-day Private Equity team
Process capital calls and distributions
Prepare net asset value calculations and financial statements
Calculate fees and profit-and-loss allocations
Create and maintain waterfalls
Produce performance reporting, including IRRs
Prepare ad hoc client and investor reporting
Manage client relationships and coordinate with clients and the Private Equity Director
Ensure the accounting team operates within the documented control environment
Manage and develop client teams of up to 10 employees
Resolve escalated fund accounting inquiries
Develop and improve workflows and procedures
Manage fund audit processes
Manage client onboarding and transitions
Manage fund accounting recruitment, training, and performance evaluations
Maintain effective relationships with stakeholder groups

Requirements

What you’ll need

Minimum of 5 years’ experience working in a Hedge Fund Administration firm, with at least 3 years at Supervisor level desired
Alternative Hedge Fund or Private Equity Fund experience will be considered
Accounting, Economics, Finance, Mathematics or Business Degree
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 work effectively within a team structure or independently
Strong interpersonal skills with the ability to influence at all levels of the organization
Strong systems, product and process knowledge; Investran experience ideal
Visa sponsorship will not be offered at this time

Benefits

Comp & perks

Flexible working arrangements
Comprehensive health and well-being benefits
Structured development programs
Leadership opportunities
Clear paths for growth
Collaborative environment
Professional accounting qualification support/encouragement