{"id":3647851,"url":"https://alion.io/job/hs-financial-technologies-private-equity-manager-2","title":"Private Equity Manager","company":{"id":4497425,"name":"HS Financial Technologies","domain":"hsft.com","url":"https://alion.io/company/hs-financial-technologies","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Dallas, United States","New York, United States","Raleigh, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":130000,"max":140000,"currency":"USD","period":"year","gross":null,"usd_annual":140000},"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":true,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-02T23:21:28Z","employer_posted_date":"2026-11-02","last_verified_at":"2026-11-09T08:02:32Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"HS Financial Technologies (HSFT) is a global technology and fund administration partner to alternative asset managers, supporting more than $1 trillion in assets under administration. We serve private equity, private credit, hedge funds, endowments, and others with integrated technology, specialized expertise, and scalable operations.\nOur proprietary platform connects data, workflows, and operations across the investment lifecycle, delivering the automation, transparency, and insights clients need to operate efficiently and grow with confidence. Combined with deep expertise across fund accounting, middle office, investor services, regulatory reporting, tax, risk, and front-office solutions, we help clients navigate complexity at scale.\nMore than 2,400 professionals across 14 global offices deliver the expertise, responsiveness, and consistency that have made HSFT a trusted partner to alternative asset managers worldwide.\nAt HSFT, we are committed to helping employees build meaningful, long-term careers through structured development programs, leadership opportunities, and clear paths for growth. Guided by our core values of Relationships, Support, Innovation, and Expertise, we foster a collaborative environment where people are empowered to learn, contribute, and succeed.\nWe offer flexible working arrangements, comprehensive health and well-being benefits, and a culture that invests in our people because they are the foundation of our success.\nFounded in 2008 as HedgeServ, HSFT is recognized as a leading provider of alternative asset services, earning industry recognition across technology, accounting, client service, investor services, and regulatory expertise.\nThis role will be hybrid in either our Dallas, TX or Raleigh, NC office. Visa sponsorship will not be offered at this time.\nJob Description\nA Private Equity Manager will be required to manage the closed end fund accounting process within the guidelines and procedures provided by HS Financial Technologies and under the supervision and guidance of a Private Equity Director and Managing Director. They will manage the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for closed end fund administration.\nResponsibilities\nThe below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.\nResponsible for the day-to-day management of the Private Equity team including:\nCapital Call and Distribution Processing\nPreparation of net asset value calculations and financial statements\nFee calculations and profit and loss allocations\nWaterfall creation and maintenance\nPerformance reporting including IRRs\nAd hoc client and investor reporting\nManaging client relationships involving interaction with both the client and the relevant Private Equity Director to ensure consistency of service\nEnsure the assigned accounting team operates within the clearly defined and documented control environment\nManage and develop client teams of up to 10 employees\nResolve fund accounting enquiries escalated by Supervisor or Administrator\nDevelop and improve workflows and procedures\nManage the audit process ensuring timely and successful completion of fund audits\nManage and complete client onboarding and transitions\nManage fund accounting recruitment, training and performance evaluations\nEstablish and maintain effective working relationships with other stakeholder groups\nHS Financial Technologies operates a client focused structure which provides a wide range of experience to all levels of employees. As such a Private Equity Fund Accounting Manager should be flexible and willing to adapt.\nPre-requisite Knowledge, Skills and Experience\nMinimum of 5 years’ experience working in a Hedge Fund Administration firm with at least 3 of those at Supervisor level is desired. Alternative Hedge Fund or Private Equity Fund experience will be considered\nAccounting, Economics, Finance, Mathematics or Business Degree\nIntention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required\nStrong verbal and written communication skills\nGood people manager with the ability to coach and develop a team\nStrong analytical and problem-solving skills\nAbility to be flexible and work effectively both within a team structure or independently\nStrong inter-personal skills with the ability to influence at all levels of the organization\nStrong systems, product and process knowledge - Investran experience ideal\nThe salary range for this role is $130,000-140,000. 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