Fund and Corporate Accountants (Multiple Levels)

About the Opportunity

Our client is a $75B Alternative Investment Manager in Dallas that continues to be in aggressive expansion mode, as they’ve grown $30B in assets under management over the last 2 years. We are working on a mix of fund and corporate accounting roles for them at multiple levels – Analyst, Senior, and Manager. The positions are dynamic, strategic, analytical and add significant value to the company. The teams run lean so there’s a ton of exposure to senior management and other areas of the business. For example, the fund accounting team doesn’t just do fund accounting; they also work on valuations, investor relations, marketing, and work directly with the front office on structuring, cash movements and investment performance.

The annual base salary range is $70,000 to $130,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.

 

Job Responsibilities

  • Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
  • Assist in oversight of the Funds’ Administrator
  • Manage investor reporting and requests including capital calls, distributions, and reporting
  • Assist with quarterly valuation process
  • Assist fundraising team in preparing fund marketing documents
  • Liaise with investment professionals on structuring, cash movements and investment performance
  • Assist with complex waterfall and management fee calculations
  • Manage the fund audit process and research questions from auditors
  • Assist with various compliance reports (e.g., credit facility, limited partnership agreement, )
  • Assist with fund expense reporting and analysis
  • Manage and perform special projects and analysis for firm leadership
  • Identify and help solve for critical accounting and reporting issues

 

Job Requirements

  • 3 – 5 years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
  • Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a
  • Strong accounting and excel skills
  • CPA or equivalent strongly preferred
  • Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)

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