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Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
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  4. Click Websites.
  5. On the left, click Content Blockers.
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  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
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  1. Go to Settings.
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  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
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Jobs or company...

Managing Director

Salary undisclosed

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Linkedn
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UNITY Search is seeking a Managing Director of a prominent PE firm in North San Antonio. Our client, a global leader with over $64B AUM, is looking to expand its $5B fund focused on commercial, mixed-use, industrial, retail and residential properties.

Main Responsibilities:

  • Support portfolio management by analyzing financial data to assess historical performance, forecast future outcomes, and provide actionable insights to groups with leadership stakes within the portfolio.
  • Develop and maintain financial models to forecast fund performance and returns, leveraging expertise in portfolio management and attribution.
  • Provide analysis to support investment decisions, including acquisitions, dispositions, and fund operations.
  • Ensure timely delivery of financial and other data to investors as required by agreements, and managing reporting timelines. Review and approve investor reporting data.
  • Review financial statement and agreements to ensure accurate calculation of fees and expenses.
  • Prepare and review investor report, including quarterly statements, capital account updates, performance analysis, and ad-hoc requests.
  • Manage fund cash flow: capital calls, distribution, redemptions, and subscriptions while monitoring cash balances, liquidity.
  • Work with asset management and valuations teams with quarterly valuations.
  • Investor relations activities too include preparing presentations and managing inquiries.
  • Oversee 3rd party administrator to include timely and accurate accounting, reporting, and cash management while adhering to budgets/business plans of investments.
  • Debt covenant calculations and reporting.
  • Identify opportunities to optimize accounting and reporting to support funds’ continued growth.

Qualifications:

  • Bachelor’s degree in accounting or finance, MBA highly preferred.
  • Minimum of 10 years’ experience in fund accounting.
  • Open-end fund reporting highly preferred.
  • Exceptional verbal and written communication skills.
  • Ability to effectively discuss financial details to investors, portfolio managers and C-Suite.
  • Travel as necessary.
  • Full-time on-site and must reside or be willing to relocate to San Antonio.
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