Private Equity Accounting Lead - Hybrid/Remote, NAV & IRR

HedgeServ Corporation; Texas; Hybrid; USD 100,000 - 115,000; Full time

Benefits offered by this job

Fully paid comprehensive health and well-being benefits

Remote or hybrid working arrangements

Job summary

HedgeServ Corporation is seeking a finance professional for a hybrid role based in the United States. The ideal candidate will have over 3 years of experience in the finance sector, with responsibilities including processing capital calls, preparing financial statements, and supervising Private Equity accountants.

The salary for this position ranges from $100,000 to $115,000 based on education and experience. Benefits include comprehensive health coverage and flexible work arrangements.

Qualifications

• 3+ years’ experience working in the finance sector.
• Experience at an administrator, auditor, or investment manager is advantageous.
• Private Equity and Hedge fund experience is a plus.

Responsibilities

• Process Capital Calls and Distributions, ensuring timely resolution of aged items.
• Prepare net asset value calculations and financial statements.
• Supervise up to four Private Equity accountants.

Skills

Strong verbal and written communication skills

Strong attention to detail and organizational ability

Strong analytical and problem-solving skills

Positive attitude and willingness to learn

Education

Accounting, Economics, Finance, Mathematics or Business degree

Professional accounting qualification (ACCA, CIMA, CPA, ACA)

Job description

HedgeServ Corporation is seeking a finance professional for a hybrid role based in the United States. The ideal candidate will have over 3 years of experience in the finance sector, with responsibilities including processing capital calls, preparing financial statements, and supervising Private Equity accountants.

The salary for this position ranges from $100,000 to $115,000 based on education and experience. Benefits include comprehensive health coverage and flexible work arrangements.