Fund Accountant

Fund Accountant

Dallas, TX 100-200K
Description:
Our client is seeking to hire a Fund Accountant to work directly with their Controller to perform the finance and accounting responsibilities for their private equity funds. The person will be assisting with oversight of Fund Administrator, year-end audits and other day to day operations. This position will become an intricate part of the team and gain exposure to all aspects of the accounting/finance side of operations. The firm invests in a broad spectrum of securitized products, with the current focus on distressed U.S. residential mortgages and securitization.
Responsibilities include, but are not limited to:
• Validate the NAV for the Funds prepared by the fund administrator
• Interact with the external audit and tax reporting processes with big 4 firms
• Compile, analyze and prepare of Funds financial data and operating metrics
• Assist in quarterly Investor reporting
• Assist in preparation and review of Investor capital calls and distributions
• Investor commitments and capital account management
• Responsible for the completion of investor questionnaires
• Responsible for due diligence information requests from investors during fundraising
• Prepare quarterly management fee and waterfall calculations
• Prepare and monitor Fund expenses and vendor payments
• Responsible for investor expense allocation and tracking
• Assist with compliance and regulatory filings
• Work on ad hoc projects
Requirements:
• Bachelor’s degree in Accounting or related field
• 1-3 years of experience in Fund Accounting
• A CPA candidate is a plus
• Advanced knowledge of Microsoft Excel
• Thorough and meticulous with extreme focus on details
• Superior communication (oral and written) and interpersonal skills
• Ability to work independently and in a team environment
• Demonstrated leadership ability and initiative
• Ability to multi-task with good time management skills to meet multiple reporting deadlines
• Good process management skills
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