Hedge Fund Accountant

3 weeks ago

Dallas, United States Insight Global Full time

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. You will ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution.

Day-To-Day Responsibilities:

* Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.

* Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.

* Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.

* Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.

Required Skills & Experience

* Bachelor's degree in accounting.

* 7+ years of experience: Public Accounting preferable.

* Experience with debt and equity investments, private equity funds, partnership accounting and general ledgers.

Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law. #J-18808-Ljbffr

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