Hybrid Private Equity Fund Accounting Manager

HS Financial Technologies; New York (NY); On-site; USD 130,000 - 140,000; Full time

Job summary

HS Financial Technologies (HSFT) is seeking a Private Equity Fund Accounting Manager to oversee the closed end fund accounting process, NAV calculations, and client relations under guidance from the Private Equity Director and Managing Director.

The role is hybrid in either Dallas, TX or Raleigh, NC; visa sponsorship is not offered. Candidates should have 5+ years in hedge fund or private equity fund services and may pursue professional accounting qualifications.

Qualifications

• Minimum of 5 years’ experience in Hedge Fund Administration; 3+ at supervisor level preferred.
• Accounting/economics/finance or related degree is required.
• Pursuit of ACCA/CIMA/CPA/ACA would be advantageous but not required.
• Strong communication and people management abilities.

Responsibilities

• Oversee day-to-day Private Equity team management and client service.
• Manage NAV calculations, financial statements, and fee allocations.
• Oversee waterfall, IRR reporting, and ad hoc investor reporting.
• Coordinate audits and client onboarding/transitions.
• Develop and optimize workflows and control environments.
• Lead recruitment, training, and performance evaluations for up to 10 staff.

Skills

Hedge Fund Administration

Team leadership

Communication skills

Analytical skills

Problem-solving

Flexibility

Interpersonal skills

Education

Accounting, Economics, Finance, Mathematics or Business Degree

Tools

Investran

Job description

HS Financial Technologies (HSFT) is seeking a Private Equity Fund Accounting Manager to oversee the closed end fund accounting process, NAV calculations, and client relations under guidance from the Private Equity Director and Managing Director.

The role is hybrid in either Dallas, TX or Raleigh, NC; visa sponsorship is not offered. Candidates should have 5+ years in hedge fund or private equity fund services and may pursue professional accounting qualifications.