Hybrid Senior Fund Accounting Lead (Private Equity)

Gen II Fund Services, LLC.; Dallas (TX); Híbrido; USD 90.000 - 170.000; Jornada completa

Descripción de la vacante

Gen II Fund Services, LLC. is a leading tech-enabled Private Equity Fund Administrator seeking a Fund Accounting Manager to lead daily operations and independently manage client funds. You will mentor staff, oversee capital calls, distributions, and financial reporting while driving process improvements.

The role requires 7+ years in PE fund accounting, a strong MS Office skill set, and the ability to adapt to evolving processes in a hybrid US environment with client-facing responsibilities.

Formación

• Bachelor’s degree in Accounting, Economics and/or Finance.
• 7+ years of relevant Private Equity Fund/Investment Company Accounting & Reporting experience.
• Ability to learn on-the-job quickly, apply learning to clients and recommend solutions to issues.
• Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment.
• Management and supervisory experience.
• Excellent verbal, written and interpersonal communication.
• Strong attention to detail and accuracy.
• Superior problem solving, judgment and decision-making skills.
• Ability to think independently, prioritize, multi-task and meet
• Extensive Microsoft suite skills - Excel (pivots), Word, PowerPoint, and Outlook

Responsabilidades

• Work closely with the Director/ Managing Director managing daily Fund Operations
• Manage the operations and accounting of an existing fund independently
• Ability to interface and manage a client/ business with limited guidance
• Familiar with LPA and other Governing Able to extract key economics, compile, and document a thorough summary with limited guidance
• Able to supervise, manage, and direct a small accounting staff, if required
• Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Director/Managing Director review
• Perform multiple levels of review/analyses of Financial Reports/Capital Events and Private Equity Complex Transactions (depends on client and team)

Conocimientos

Leadership/Management

Communication

Detail-oriented

Problem solving

Multitasking

Adaptability

Client interface

Team mentoring

Educación

Bachelor's degree in Accounting, Economics and/or Finance

Herramientas

Excel

Word

PowerPoint

Outlook

Descripción del empleo

Gen II Fund Services, LLC. is a leading tech-enabled Private Equity Fund Administrator seeking a Fund Accounting Manager to lead daily operations and independently manage client funds. You will mentor staff, oversee capital calls, distributions, and financial reporting while driving process improvements.

The role requires 7+ years in PE fund accounting, a strong MS Office skill set, and the ability to adapt to evolving processes in a hybrid US environment with client-facing responsibilities.