Our client is an alternative investment advisory firm with focuses across three asset classes is looking to hire a Fund Accountant based in Dallas, Texas.
Responsibilities:
Manage books and records within accounting systems
Review of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators
Oversight of financial reporting for various complex investment structures (both directly held and SPV investments)
Liaise with investment professionals, operating partners, and accounting firms
Assist in the establishment of accounting policies for new investments
Oversight of annual audit and annual audited financial statements for assigned funds
Assist with pricing and quarter-end valuation process
Participate in the ongoing improvement of department processes and technology including migration and onboarding of new accounting system
Requirements:
4-6 years professional experience
Public/Private/Admin experience working with closed-end funds (private experience required)