Private Equity Assistant Vice President

4 tygodni temu


Kraków, Lesser Poland TN Poland Pełny etat
Job Description

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We utilize unique proprietary technology and robotic process automation to optimize our clients' experience.

We have a team of industry experts providing customizable solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.

Our company has received numerous accolades, including Top Overall Administrator and #1 rankings for various categories.

We are a progressive company with a future-focused mindset, offering remote and hybrid working arrangements, paid comprehensive health and well-being benefits, and clear learning paths for career development.

Key Responsibilities
  • Lead all aspects of NAV calculation for Private Equity funds and provide leadership and strategic direction for assigned fund groups.
  • Contribute to the development and implementation of system, procedural, and operational enhancements.
  • Ensure timely and accurate delivery of NAV calculations and serve as key contacts for ad hoc client requests and issues.
  • Manage multiple client relationships efficiently.
  • Understand and be responsible for all aspects of NAV production, including fee calculations, waterfall calculations, capital call and distribution calculations, and more.
  • Prepare and review financial and regulatory reports.
  • Ensure the assigned private equity accounting group operates within a clearly defined control environment.
Requirements
  • Develop and enhance workflows and procedures to reflect the changing control environment.
  • Resolve exceptional problems and take on special projects or tasks as assigned.
  • Responsible for private equity recruitment and performance evaluations.
  • Foster a collaborative team environment and develop the team's growth as a whole.
  • Support education and training among the team.
  • Develop and maintain relationships between HedgeServ and client brokers, auditors, and legal counsel.


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