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Senior Fund Accounting Specialist

2 months ago

Dallas, Texas, United States The Ladders Full time
Position Overview:
We are seeking a highly skilled Senior Fund Accountant to join our dynamic team at a leading Private Equity Fund Administration Firm. This role involves delivering comprehensive accounting services, including the preparation and processing of financial transactions and statements, along with supporting schedules and work papers.

Key Responsibilities:
  • Conduct thorough examinations and analyses of accounting records to ensure accuracy, completeness, and adherence to reporting standards.
  • Review work papers, prepare communication letters regarding calls and distributions, calculate carried interest, and allocate profits and losses in accordance with the Fund Governing Agreement, including special allocations for specific Partners.
  • Prepare Consolidated Financial Statements, complete with necessary footnotes.
  • Analyze investment documentation and establish investment structures, including holding companies, AIVs, and blockers.
  • Calculate current and deferred tax expenses/benefits along with related deferred tax assets/liabilities.
  • Provide training for new hires and assist in the transition and setup of new funds.
Qualifications and Skills:
  • Bachelor's degree in Accounting or a related field.
  • Proficient understanding of consolidations involving non-controlling interests.
  • Solid knowledge of realized and unrealized waterfall allocations.
  • A minimum of 2 years of experience in a private equity fund accounting role.
Compensation:
The salary for this position ranges from $80,000 to $115,000, complemented by a discretionary bonus and a comprehensive benefits package. The actual salary offered will be determined based on the candidate's experience level.

Work Arrangement:
All applicants must be legally authorized to work in the United States. Employees are required to follow a hybrid work schedule, which includes two days in the office and three days working remotely.

About Us:
We are a prominent global independent private equity fund administrator, managing over $1 trillion in private capital for our clients. Our extensive network includes offices in major cities, providing a best-in-class combination of personnel, processes, and technology to support fund sponsors in managing their operational infrastructure, financial reporting, and investor communications. Our team is recognized as the most experienced and longest-tenured in the private equity fund administration sector, with expertise across various investment strategies.

Key Facts:
  • Administering over $1 trillion in assets.
  • Servicing a diverse range of significant investors in the asset class.
  • Institutional-grade infrastructure with SSAE 18 (SOC-1, Type 2) certification.
  • Renowned for having the most experienced and high-performing team in the industry.

Equal Opportunity Employer:
We are committed to creating a diverse environment and are proud to be an equal opportunity employer. We do not discriminate against any employee or applicant based on race, color, religion, gender, sexual orientation, national origin, age, disability, or veteran status.