Managing Director

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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