Senior Account, Fund Services

4 months ago

Houston, United States Trident Trust Full time
Job DescriptionJob DescriptionSalary:

Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East.


We are seeking a talented accounting professional to join our thriving Houston office as a Senior Accountant. This role is responsible for providing basic full-cycle accounting support to the fund accounting line of the business servicing private equity, hedge, real estate, and venture capital funds and investors. The position may be assigned large or more complex accounts and will also work with auditors as required. The Senior Accountant will report to the Senior Manager of Fund Accounting.


Role & Responsibilities:

  • Maintain general ledgers.
  • Calculate periodic fund net asset value and performance returns.
  • Deliver monthly financial packages to fund managers.
  • Perform period-end closes along with completing special reporting specific to each fund.
  • Distribute capital statements to each investor.
  • Review new investor subscription packets, perform due diligence and run background checks on new investors for compliance with anti-money laundering policies and regulations.
  • Provide daily operational support for funds, including banking services, generating wire transfers, bank account transfers and account set up.
  • Assist clients with online portal access and questions.
  • Complete other duties as assigned by the senior manager of fund accounting.


Minimum Qualifications:

  • Bachelor’s degree in accounting, finance or other related discipline.
  • Firm understanding of GAAP, specifically as it relates to fund accounting.
  • 3-5 years of related accounting or comparable accounting experience.
  • Proficient knowledge of Microsoft Office Suite (Word, Excel, Outlook)
  • Experience completing and reviewing complex calculations such as fund NAV calculations, waterfalls/investor allocations, and other various calculations.
  • Experience managing clients and third-party service providers.


Preferred Qualifications:

  • Master’s degree.
  • Active Certified Public Accountant (CPA) designation.
  • Experience with Advent Geneva, QuickBooks, or Allvue a +, and willingness to learn new software as needed.
  • Ability to function in high-pressure situations with competing priorities and strict deadlines.
  • Excellent problem solving, analytical, and critical thinking skills.
  • Attention to detail, self-management, and ability to effectively prioritize workload and tasks.
  • Excellent verbal and oral communication skills.


In addition to the above essential duties and responsibilities, this role includes other duties as assigned. This job description is not intended to be all-inclusive, and the employee will also perform other reasonably related business duties This job description does not constitute a written or implied contract of employment.


Compensation:

An attractive compensation package is available and will be based upon the successful candidate’s relevant experience and overall suitability for the position.


EQUAL EMPLOYMENT OPPORTUNITY

Trident Trust provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

  • Fund Accounting Vice President

    1 hour ago

    Houston, Texas, United States Fund Services Group Full time

    Job OverviewFund Services Group is seeking a highly skilled Fund Accounting Vice President to join our team. As a key member of our finance team, you will be responsible for delivering exceptional service to our clients and their investors.Key Responsibilities:Review and analyze accounting, investor reporting, audit, and tax deliverables for private...

  • Fund Accounting Vice President

    4 months ago

    Houston, United States Fund Services Group Full time

    Job DescriptionJob DescriptionFSG is the opportunity to learn and experience the finance industry for a people-oriented, hard-working, team player. Our unique culture is built by the team and for the team. Our compensation structure provides unlimited upside to our team members. We will teach you all that you need to know to be successful on our team, so we...

  • Senior Accountant

    19 hours ago

    Houston, Texas, United States Trident Trust Full time

    Job SummaryWe are seeking a highly skilled Senior Accountant to join our Fund Services team in Houston. As a key member of our team, you will be responsible for providing full-cycle accounting support to our fund accounting line of business, servicing private equity, hedge, real estate, and venture capital funds and investors.Key ResponsibilitiesMaintain...

  • Vice President of Fund Accounting Operations

    4 weeks ago

    Houston, Texas, United States Fund Services Group Full time

    Position OverviewAt Fund Services Group, we provide a unique opportunity to engage with the finance sector in a collaborative and dynamic environment. Our culture is shaped by our team members, fostering a supportive atmosphere where hard work and teamwork are paramount. We offer a compensation model that allows for significant growth potential, and we are...

  • Manager, Fund Accounting

    4 months ago

    Houston, United States Trident Trust Full time

    Job DescriptionJob DescriptionSalary: Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe, and the Middle East. We are seeking a Manager, Fund Accounting to join our...

  • Tax Accounting Associate

    4 months ago

    Houston, United States Fund Services Group Full time

    Job DescriptionJob DescriptionFSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds and management company, managing the execution of investments, the experience of their...

  • Accounting Associate

    2 months ago

    Houston, United States Fund Services Group Full time

    Job DescriptionJob DescriptionFSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds and management company, managing the execution of investments, the experience of their...

  • Senior Accountant

    2 months ago

    Houston, United States Clayton Services Full time

    Job DescriptionJob DescriptionClayton Services is searching for a Senior Accountant to join a thriving company in North Houston.Job Type: Temp-to-HirePay Rate: $28.00-$32.00/hourBenefits: Excellent benefits, including medical, dental, vision, 401k, PTO, and more, are available after the temporary period is successfully completed.Senior Accountant...

  • Federal Funds/Grant Accountant

    6 hours ago

    Houston, Texas, United States Alief Independent School District Full time

    Job Title: Federal Funds/Grant AccountantAlief Independent School District is seeking a highly skilled Federal Funds/Grant Accountant to join our team. As a key member of our financial operations team, you will be responsible for maintaining the financial records of the District in strict compliance with TEA's Financial Accountability System Resource Guide...

  • Investor Servicing Associate

    4 months ago

    Houston, United States Fund Services Group Full time

    Job DescriptionJob DescriptionFSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds and management company, managing the execution of investments, the experience of their...

  • Finance Operations Specialist

    4 weeks ago

    Houston, Texas, United States Fund Services Group Full time

    Position OverviewAt Fund Services Group, we are dedicated to operational excellence, providing essential support to private fund managers focused on capital raising and investment opportunities. Our comprehensive services encompass the entire lifecycle of our clients' private funds and management companies, ensuring seamless execution of investments,...

  • Senior Investment Accounting Supervisor

    4 weeks ago

    Houston, Texas, United States Creative Financial Staffing Full time

    Overview of the Senior Investment Accounting Supervisor Position:Creative Financial Staffing is on the lookout for a Senior Investment Accounting Supervisor to enhance their team. This position provides a unique chance to engage with a varied portfolio of commercial real estate investments, collectively valued at over $10 billion. The successful candidate...

  • Finance Operations Specialist

    4 weeks ago

    Houston, Texas, United States Fund Services Group Full time

    Position OverviewFund Services Group (FSG) is dedicated to delivering operational excellence for private fund managers who prioritize capital raising and investment opportunities. We oversee the entire lifecycle of our clients' private funds and management companies, ensuring seamless execution of investments, enhancing investor experiences, and providing...

  • Senior Accounting Analyst

    2 weeks ago

    Houston, Texas, United States Aramco Services Company Full time

    {"Job Title": "Senior Accounting Analyst", "Job Summary": "We are seeking a highly skilled Senior Accounting Analyst to join our team at Aramco Services Company. As a key member of our accounting team, you will be responsible for providing professional staff accounting services to our Controller's Division. Your expertise will be utilized to conduct...

  • Finance Operations Specialist

    4 weeks ago

    Houston, Texas, United States Fund Services Group Full time

    Position OverviewFund Services Group (FSG) is dedicated to delivering operational excellence for private fund managers, enabling them to concentrate on capital raising and investment opportunities. We manage the complete life-cycle of our clients' private funds and management companies, overseeing investment execution, investor experiences, and the essential...

  • Senior Financial Accountant

    4 weeks ago

    Houston, Texas, United States Carriage Services Full time

    Senior Financial Accountant - No Agency or 3rd PartyAt Carriage Services, we are driven by our mission to deliver exceptional experiences through creativity, collaborative partnerships, and superior service. As a valued member of our organization, you will be part of a vibrant community committed to redefining standards in the Funeral and Cemetery sector....

  • Senior Accountant

    2 months ago

    Houston, United States Westlake Services Full time

    Westlake offers you the potential to enrich your work life and career experience in an entrepreneurial environment. We work together to enhance peoples' lives through our products and presence in the communities in which we operate. SUMMARY Westlake Royal Building Products Windows Division is actively seeking a self-driven, energic and dynamic Senior...

  • IT Support Specialist

    5 days ago

    Houston, Texas, United States Fund Services Group Full time

    About Fund Services GroupFund Services Group is a leading provider of operational excellence solutions for private fund managers. Our mission is to empower our clients to focus on raising capital and identifying investment opportunities, while we manage the execution of investments, investor experience, and compliance, finance, and human resource...

  • Senior Accountant

    3 weeks ago

    Houston, Texas, United States Laporte CPAs and Business Advisors Full time

    Job SummaryWe are seeking a highly skilled Senior Accountant to join our Client Accounting Services team at LaPorte CPAs and Business Advisors. As a Senior Accountant, you will be responsible for providing exceptional accounting services to our clients, including financial statement preparation, journal entry preparation, and account reconciliation.Key...

  • Senior Accountant

    1 month ago

    Houston, United States MAS Recruitment Consultant Services Full time $80,000 - $85,000

    Job DescriptionJob DescriptionPosition OverviewThe Senior Accountant will be responsible for overseeing general accounting operations by controlling and verifying our financial transactions. This includes reconciling account balances and bank statements, maintaining the general ledger, and preparing month-end close procedures. The ideal candidate is...