What are the responsibilities and job description for the Private Equity Supervisor position at Nabidex?
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:
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.
Who We Are:
We are an internationally recognized HR consultancy firm helping candidates match with the potential roles by using an Artificial Intelligence System which is free of cost. We are a global market leader who works with several top-tier companies, tech startups, freelancers, industry professionals, and subject matter experts for projects, internships, and jobs.
Important: The successful application submission for the above role(s) will be conditional to your profile evaluation by our Recruitment Specialists using the AI system. We can let you know better once you submit your resume.
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
- 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
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.
Who We Are:
We are an internationally recognized HR consultancy firm helping candidates match with the potential roles by using an Artificial Intelligence System which is free of cost. We are a global market leader who works with several top-tier companies, tech startups, freelancers, industry professionals, and subject matter experts for projects, internships, and jobs.
Important: The successful application submission for the above role(s) will be conditional to your profile evaluation by our Recruitment Specialists using the AI system. We can let you know better once you submit your resume.
Salary : $80,000 - $105,000
