Private Equity Portfolio Manager

6 dni temu


Gdańsk, Pomerania, Polska HedgeServ Ltd Pełny etat

HedgeServ Ltd is a leading global fund administrator, offering innovative solutions to Private Equity funds and their clients. Our team of experts provides customized services for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax management.

We strive to deliver exceptional client experiences through our proprietary technology, robotic process automation, and digital programs powered by machine learning. Our extensive transaction data set enables us to provide actionable insights and drive business growth.

The Private Equity Vice President plays a pivotal role in ensuring the timely and accurate delivery of Net Asset Value (NAV) calculations. They lead assigned fund accounting groups, develop system enhancements, and provide strategic direction to support business objectives.

Key responsibilities include:

  • Managing multiple client relationships with ongoing responsibility for developing HedgeServ's services.
  • Providing leadership and guidance to fund accounting teams, ensuring they operate within clearly defined control environments.
  • Participating in new client meetings, showcasing HedgeServ's software, and outlining its solution to meet clients' needs.
  • Ensuring NAV production adheres to all aspects of fee calculations, waterfall calculations, capital call and distribution calculations, investor notices/investor statements, profit and loss allocations, and accounting for complex financial instruments.

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