Private Equity Supervisor

Role Responsibilities Capital Call and Distribution Processing; ensure aged items 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 ensure timely and successful completion of fund audits. Supervise up to four Private Equity accountants, facilitating their ongoing development. Resolve fund accounting enquiries escalated by the Administrator. Assist in managing client relationships with both the client and management to ensure consistency of service. Develop and improve workflows and procedures. Play a role in client onboarding and transitions. Prerequisite Knowledge, Skills and Experience 3+ years’ experience working in the finance sector. Advantage if experience at an administrator, auditor, or investment manager. Private Equity experience is a plus, though not required. Hedge fund experience is an advantage. Accounting, Economics, Finance, Mathematics or Business degree. Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA); part-qualified or qualified is a bonus but not required. Positive attitude and willingness to learn. Familiarity with HedgeServ proprietary systems. Strong verbal and written communication skills. Strong attention to detail and organizational ability. Strong analytical and problem‑solving skills. Ability to be flexible and work effectively within a team or independently. Ability to positively influence team morale. Ability to coach and mentor junior employees and share knowledge across the team. Act as a role model for HedgeServ. Location Hybrid office location in New York, NY; Dallas, TX; or Raleigh, NC. Salary and Benefits Salary range: $100,000–115,000, commensurate with education, experience and skill set. Benefits include remote or hybrid working arrangements, fully paid comprehensive health and well-being benefits. Visa sponsorship will not be offered at this time. #J-18808-Ljbffr HedgeServ Corporation