Senior Fund Accountant

2 weeks ago


dallas, United States Benchmark Search Full time

Our client is seeking a highly experienced and detail-oriented Senior Fund Accountant to support our team in managing trust assets and investments, focusing on hedge funds, private equity, and cash management. The role is primarily focused on capital calls, cash flow forecasting, and investment return calculations, with a strong emphasis on independent problem-solving and financial analysis. This role will require substantial experience in trust and estate management, as well as robust Excel skills for data reconciliation, ROI calculations, and cash flow projections.


Key Responsibilities

  • Investment Management: Manage trust estate investments, including capital calls, cash reconciliations, and monitoring cash positions to ensure liquidity for upcoming commitments.
  • Financial Analysis: Calculate investment returns using metrics such as multiple of invested capital and other relevant ROI calculations.
  • Cash Management: Execute wire transfers, manage cash flow planning, and ensure funds are available for capital calls and other trust-related obligations.
  • Reporting & Presentations: Prepare quarterly investment summaries for trustees and compile data for annual audits; support in gathering and organizing financial information for trustee presentations.
  • Excel-Based Analysis: Perform complex calculations and data management using Excel to support investment insights, cash flow projections, and other financial reconciliations.
  • Project Coordination: Collaborate with internal team members to ensure data integrity, accuracy in reporting, and alignment with investment management timelines.


Qualifications

  • Experience: 7+ years in trust and estate management, ideally with exposure to hedge funds, private equity, or fund administration.
  • Technical Skills: Advanced Excel proficiency for financial modeling, return calculations, and data management.
  • Investment Knowledge: Strong understanding of investment metrics, including ROI calculations and cash flow management for private equity and hedge funds.
  • Communication: Ability to present complex financial information clearly and concisely to stakeholders.
  • Independence: Self-motivated professional who can work with minimal supervision, providing solutions and insights proactively.


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