What are the responsibilities and job description for the Diversity & Equity Supervisor position at Moxell?
Position Overview:
A Private Equity Supervisor is required to execute their role within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Director. The Private Equity Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the Private Equity Manager and or Director.
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 and management to ensure consistency of service
- Develop and improve workflows and procedures
- Play a role in client onboarding and transitions
Requirements:
- Accounting, Economics, Finance, or Business Degree
- Strong verbal and written communication skills
- Strong attention to detail and well organized
- Strong analytical and problem-solving skills
- Ability to be flexible and work effectively both within a team structure or independently
- Ability to positively influence team morale
- Ability to coach and mentor junior employees and share knowledge and information across the team
- Act as a role model for HedgeServ
Compensation:
The salary range for this role is $80,000-$105,000. Specific salary will be determined based on education, experience, and skill set of the individual selected for this position.
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Salary : $80,000 - $105,000
