Accounting Manager
4 weeks ago
A top global investment firm with a strong presence in Dallas, TX is seeking an experienced Accounting Manager to join their team. As a key member of the financial operations team, you will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles. This includes overseeing the Funds' Administrator, updating and reconciling internal investment and accounting systems, and managing investor reporting and requests. You will also assist with various compliance reports, quarterly valuation processes, and fund expense reporting and analysis. Additionally, you will develop and maintain efficient internal controls and business processes, identify and help solve for critical accounting and reporting issues, and manage and perform special projects and analysis for firm leadership. The ideal candidate will have 6+ years of accounting experience in a combination of public accounting, fund admin, or another private equity or investment management firm. They will also have experience with alternative investments, structured credit, private equity and partnership accounting, and fund administration. A degree in Accounting or a related field is required, and professional certification (CPA or equivalent) is strongly preferred. If you are a detail-oriented, responsible, and proactive individual with strong accounting and Excel skills, we encourage you to apply for this exciting opportunity.
Key Responsibilities
Manage all accounting responsibilities within the monthly, quarterly, and annual closing cycles
Assist in oversight of the Funds' Administrator
Update and reconcile internal investment and accounting systems to the Funds' Administrator
Manage investor reporting and requests including capital calls, distributions, and reporting
Manage the fund audit process and research questions from auditors
Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)
Assist with quarterly valuation process
Assist with fund expense reporting and analysis
Develop and maintain efficient internal controls and business processes
Identify and help solve for critical accounting and reporting issues
Manage and perform special projects and analysis for firm leadership
Develop and mentor junior team members
Requirements
6+ years accounting experience in a combination of public accounting, fund admin, or another private equity or investment management firm
Experience with alternative investments, structured credit, private equity and partnership accounting, and fund administration
A. or B.S. in Accounting or a related field
Strong accounting and Excel skills; professional certification (CPA or equivalent) strongly preferred
What We Offer
Competitive compensation and benefits package
Hybrid work schedule
Internal advancement potential
How to Apply
Easy Apply now by clicking the "Apply Now" button.
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Language
English
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