Job Opportunity

Senior Associate

Dallas, TX

Job Summary

You will be working directly with leading hedge funds in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. Management and incentive fee calculations. Minimum of a Bachelor’s degree in Accounting or Finance Accounting with 3.0 GPA.

Details

Position Summary:

*You will be working directly with leading hedge funds in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. *You will be facilitating our service offering by assisting, performing and reviewing the following:

* Monthly NAV calculations

* Cash, equity, position and valuation reconciliations

* Management and incentive fee calculations

* Monthly, quarterly and annual financial statements

* Middle and back office operation support

* Engage and source third party service provider agreements

* Liaison with audit and tax providers

* Cash management

* Process improvements

Job Requirements

Required Skills and Experience:

* Up to 5 years of experience

* Analytical, technical, and technology skills with proficiency in accounting and basic software, including Excel

* Minimum of a Bachelor’s degree in Accounting or Finance Accounting with 3.0 GPA

* Demonstrated experience in providing exceptional customer service

* Enjoy being a part of a high-performance team

* Hold yourself accountable to high standards

* Enjoy working in a fast-paced environment

* Ability to work overtime to meet deadlines

* Excellent communication skills

* High level of accuracy and attention to detail

* Enjoy solving complex problems

* Comfortable with change opportunity and growth

Click here for details on this job

• Min Education: BA/BS
• Min Experience: None