Job Opportunity
Sr. Fund Accountant
Dallas, TX
Job Summary
Responsible for preparation of general journal entries. Bachelor’s Degree in Accounting or equivalent experience in Fund Accounting. 3+ years Financial Services experience experience – Private Equity, Fund Admin or Public Accounting.
Details
Are you an entrepreneurial minded Fund Accountant who takes pride in playing a key role on a close-knit team? This is an opportunity to join an established company that is accelerating it’s presence in the U.S. As one of the key Fund Accountants in the group you will be able to be an integral member of the team contributing to a portfolio of over $10B in AUM.
Who you are:
Talented mid level Fund Accountant
Bachelor’s Degree in Accounting or equivalent experience in Fund Accounting
3-5 years Financial Services experience experience (Private Equity, Fund Admin or Public Accounting required)
Advanced Excel Skills
Ability to understand complexities of various funds and clients
What you’ll do
Preparation of general journal entries
Preparation of system generated and manual wire transfers
Record monthly accruals for expenses, interest income, and other items
Prepare monthly account reconciliations and reporting packages
Monitor cash on a daily basis and record entries
Prepare monthly bank reconciliations
Calculate and prepare distributions
Prepare Financial Statements for Investments
Coordinate with internal and external auditors
Why work here?
To build something special! This is a highly entrepreneurial setting. The company is established yet this role is being hired at a key time in the company’s evolution into the U.S. market
Work life balance! Flexible hours and exceptional PTO/Vacation policy (more than 4 weeks!)
Culture! Family oriented, nice, drama free people who are exceptionally passionate about their company.
Growth! Priority to promote from within before seeking outside resources. Learning opportunities are abundant with several key executives who are accessible to help and teach.
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- Min Experience: 3 years