Nabidex · 23 hours ago

Private Equity Supervisor

Texas, United States

Full-time

Remote

Mid Level

$80K/yr - $105K/yr

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Management Consulting

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Responsibilities

Capital Call and Distribution Processing

Ensure all aged items on cash and position reconciliations are resolved in a timely manner

Preparation of net asset value calculations and financial statements

Fee calculations and profit and loss allocations

Waterfall creation and maintenance

Performance reporting including IRRs

Ad hoc client and investor reporting

Assist in the audit process to help ensure the timely and successful completion of fund audits

Supervise a team of up to four Private Equity accountants facilitating their ongoing development

Resolve fund accounting enquiries escalated by the Administrator

Assist in managing client relationships involving interaction with both the client and the management to ensure consistency of service

Develop and improve workflows and procedures

Play a role in client onboarding and transitions

Qualification

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