Senior VP, Private Equity Fund Accounting & Growth

Hemans.; Dallas (TX); Híbrido; USD 180 000 - 185 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Bonus

Benefits

Hybrid work model

Resumo da oferta

Hemans. seeks a Vice President, Private Equity Fund Accounting to lead a high-performing team in Dallas. You will oversee NAV calculations, investor reporting, and complex fund structures while driving efficiency and best‑in‑class service for private equity clients.

The ideal candidate has 8+ years in PE fund accounting, CPA/CFA preferred, strong GAAP knowledge, and a track record of managing client relationships and audits. This role is hybrid, with three days in the Dallas office.

Qualificações

• Bachelor's degree in Accounting, Finance, Economics, or related field.
• CPA, CA, CMA, CGA, CFA, or equivalent preferred.
• 8+ years of private equity fund accounting experience.
• Proven leadership experience in fund administration, asset management, or financial services.
• Strong knowledge of private equity fund structures, waterfall calculations, allocations, and investor reporting.
• Solid knowledge of U.S. GAAP and financial statement preparation.
• Experience managing audits and complex client relationships.
• Strong project management and organizational skills.
• Advanced Excel skills and proficiency with Microsoft Office.
• Experience with Investran or similar private equity accounting platforms is highly desirable.

Responsabilidades

• Lead, mentor, and develop a team of managers and fund accounting professionals.
• Oversee NAV calculations for private equity funds.
• Review investor reporting and key client deliverables.
• Drive performance, engagement, and development across the team.
• Ensure accurate calculation of management fees and carried interest.

Conhecimentos

Leadership

Fund accounting

NAV calculations

Private equity

GAAP knowledge

Excel proficiency

Formação académica

Bachelor's degree in Accounting/Finance

CPA / CFA (preferred)

Ferramentas

Investran

MS Office

Descrição da oferta de emprego

Hemans. seeks a Vice President, Private Equity Fund Accounting to lead a high-performing team in Dallas. You will oversee NAV calculations, investor reporting, and complex fund structures while driving efficiency and best‑in‑class service for private equity clients.

The ideal candidate has 8+ years in PE fund accounting, CPA/CFA preferred, strong GAAP knowledge, and a track record of managing client relationships and audits. This role is hybrid, with three days in the Dallas office.