Senior Accountant
2 months ago
We 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 Responsibilities- Maintain accurate and up-to-date general ledgers for our clients.
- Calculate and deliver periodic fund net asset value and performance returns to our clients.
- Prepare and distribute monthly financial packages to fund managers and investors.
- Perform period-end closes and complete special reporting specific to each fund.
- Review and process 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 our funds, including banking services, generating wire transfers, bank account transfers, and account setup.
- Assist clients with online portal access and respond to their inquiries.
- Complete other duties as assigned by the Senior Manager of Fund Accounting.
- Bachelor's degree in accounting, finance, or a related field.
- Firm understanding of GAAP, specifically as it relates to fund accounting.
- 3-5 years of related accounting or comparable 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.
- 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 written communication skills.
An attractive compensation package is available and will be based upon the successful candidate's relevant experience and overall suitability for the position.
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.
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