Managing Director - Unity Search Group

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.

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.