This range is provided by Unity Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range $100,000.00/yr - $115,000.00/yrAdditional compensation types Annual BonusUnity Search has partnered with a Dallas-based Wealth Management firm that is looking to add a Senior Fund Accountant to their team. They offer some great perks, with a strong leadership team!Company takes great care of their employees – Great employee retention rateGreat benefits with 22 days of PTO to startPrivately owned investment focused company with a great team-oriented cultureCatered lunches on Wednesday & FridayBrand new office location in Preston Center with on-site gym (with towel service), pickle ball, etc.Opportunity to gain both finance & accounting experienceNon-micromanaging leadership team that empowers their employeesDuties and Responsibilities:Work with the Fund Accounting team on the accounting and administration of 21 investment and private equity partnerships including financial, tax, and regulatory reportingReview underlying investment statements and ensure the General Ledger correctly reflects investment transactions and market values on a monthly basisInput fund operational transactions into the General Ledger and reconcile key accounts on a monthly basis, such as fees, capital activity, and accrualsCalculate fund NAVs on a monthly basisPrepare partnership GAAP basis financial statementsCoordinate with and prepare supporting documentation for third party service providers, including external audit, internal audit, and tax firmsWork with the Director of Fund Accounting on the preparation of various partnership-related regulatory filingsAssist with cash forecasting and management for the 17 private equity funds including line of credit draws, contributions, and distributionsRespond to investor communications and requests and collaborate with internal team members to address investor needsAssist with the evaluation and implementation of process efficiencies and improvements using existing technologies, including the SEI Archway platform for fund and portfolio accounting and Salesforce CRM software3-5 years fund accounting and/or public accounting experience including private equity fund of funds (FOF) and/or hedge funds preferredAccounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments, and/or derivative productsBachelor's degree in Accounting. CPA credentials preferredBanking and/or wealth management industry experience a plusExperience working in cloud-based accounting software systems and fund accounting systems. Experience with Investran FIS and Geneva preferredTechnology savvy with advanced Excel skillsEnthusiasm to adopt and fully implement new technologies and platformsExcellent interpersonal and communication skills and ability to work with multiple departments within the firm and external service providersSeniority level Mid-Senior levelEmployment type Full-timeJob function Accounting/AuditingIndustries Investment Management and Financial Services#J-18808-Ljbffr