Sr Fund Accountant

1 day ago


Dallas, United States Strategic Staffing Solutions Full time
Job Title: Sr. Fund Accountant - Hiring FASTLocation: Dallas, TX
Pay Rate: $60-75/HR on W2 Only - NO C2C
Setting: Onsite Required (Hybrid/Remote is NOT an Option)
Duration:
3+ months to FTE

Required Qualifications:
  • Bachelor's degree in accounting.
  • Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis.
  • Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.
  • Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.
  • 4+ years of experience; Public Accounting preferable.
  • Experience with debt and equity investments.
  • Experience with private equity funds.
  • Partnership accounting experience.
  • Experience in accounting for foreign currency transactions.
  • General ledger experience.
  • Managerial experience in a team environment.
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.

Job ID: JOB-239530
Publish Date: 13 Dec 2024
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