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  • Dallas, TX

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Fund Accountant

AccruePartners • Dallas, TX

Posted 10 days ago

Job Snapshot

Full-Time
Other Great Industries
Finance
33

Applicants

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Job Description

WHO OUR CLIENT IS
• Rapidly growing alternative investments firm growing in Dallas
• Boutique firm looking to double head count this year
• Culture is a fast-paced environment with multiple office events

WHY YOU SHOULD CONSIDER THIS OPPORTUNITY
• Opportunity to work with founder
• Small environment with visibility to all aspects of the business
• Superior benefits, with paid health insurance, competitive compensation, and bonus potential
• Ability to learn and grow outside of just accounting work

WHAT YOU WILL DO
• Work/communicate with top private equity and hedge fund clients
• Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports;
• Working with the Investor Relations group;
• Perform audit and tax services to hedge fund/PE clients
• Meeting expectations of fund participants, adhering to deadlines;
• Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;
• Assisting auditors and other advisers, preparing Annual Reports.
• Perform daily & monthly reconciliations for hedge funds/ fund of funds
• Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports
• Work with investor statements

HOW YOU ARE QUALIFIED
• 1+ years of fund accounting experience
• Strong understanding of general ledgers and financial statements
• Project management skills with attention to detail and proven ability to multi-task
• Bachelor’s degree in Accounting, Finance, or Economics
• Strong written and verbal communication skills

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Job ID: 15571
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