Experienced Fund Accountant

2 weeks ago


Fort Worth, Texas, United States Crestline Investors, Inc. Full time

Crestline Investors, Inc. is a distinguished institutional alternative investment management firm established in 1997, focusing on credit and opportunistic investments. Our firm excels in providing financing and restructuring solutions tailored for mature private equity funds.

Additionally, we manage a multi-PM equity market-neutral hedge fund and offer beta and hedging solutions to our institutional clientele. With affiliate offices in major global cities, we are committed to delivering exceptional financial services.

We are currently in search of a meticulous and seasoned Senior Fund Accountant to oversee accounting, record maintenance, financial reporting, and performance analysis for a variety of private fund strategies. This role will report directly to the Accounting Manager overseeing these strategies.


Key Responsibilities:
  • Ensure the accuracy and integrity of financial records; manage and monitor record keeping for various private funds.
  • Account for investment activities across diverse investment types.
  • Collaborate with administrators to maintain precise financial records.
  • Engage with Crestline's Investment Professionals regarding accounting and investment-related issues.
  • Prepare calculations for investor capital calls and distributions, and review associated notices.
  • Comprehend limited partnership agreements thoroughly.
  • Coordinate with external accounting firms for audit inquiries.
  • Update promote calculations and fee assessments.
  • Conduct analytical reviews of multiple fund NAVs.
  • Review quarterly and annual financial statements.

Qualifications:
  • Bachelor's degree in accounting; CPA certification is preferred.
  • A minimum of three to six years of accounting experience, ideally within public accounting or an investment management firm.
  • Experience in financial statement preparation is essential.
  • General knowledge of performance calculations is required.
  • Proficiency in Microsoft applications, particularly Excel.

Personal Attributes:
  • Highly organized with a strong initiative; capable of working independently with a keen attention to detail.
  • Motivated to pursue professional development opportunities.
  • Excellent interpersonal skills; effective communicator who is responsive and results-driven.
  • Able to thrive in a collaborative, small office environment.
  • Exhibits diplomacy, tact, and discretion when handling confidential information.

File Submission:

Accepted file types include: pdf, doc, docx, txt, rtf.



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