Accounting Manager

24 hours ago


Dallas, Texas, United States Jobot Full time
Accounting Manager Job Description

Top Global Investment Firm with multiple openings due to growth in Dallas, TX

This role is hosted by Chad Rockwell

We are seeking a highly skilled Accounting Manager to join our team. As a key member of our financial operations team, you will be responsible for managing all accounting responsibilities within the monthly, quarterly, annual closing cycles.

Key Responsibilities:

  • Manage all accounting responsibilities within the monthly, quarterly, 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:

  • Strong written and oral communication skills
  • Strong player/coach that is hands-on and wants to be an "in the details" team member
  • Excellent understanding and application of accounting rules and industry accounting practices
  • Detail-oriented, responsible, and proactive
  • Deadline-oriented to meet time-sensitive regulatory and contractual requirements
  • Adept at problem solving
  • Self-motivated and willing to work in a team environment
  • An eye for detail and ability to focus on multiple deliverables

Preferred:

  • 6+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
  • Experience with alternative investments, structured credit (CLO's), private equity and partnership accounting, and fund administration are a plus
  • A. or B.S. in Accounting or a related field
  • Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
  • Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)

We are an equal opportunity employer and welcome applications from diverse candidates. If you are interested in this role, please click the "Apply Now" button to submit your application.


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