Fund Accounting Manager

Dallas, TX

Responsibilities

 

  • Manage and perform all aspects of fund accounting, reporting and operations, including:
  • Review of the books and records of all fund entities, including SPVs
  • Lead the quarterly financial close cycle
  • Financial reporting to fund investors
  • Fund performance information, including investment track record
  • Managed year-end audit process
  • Oversee the day-to-day responsibilities of the fund administrator(s) which include:
  • Reconciling positions between internal systems and prime broker(s), as appropriate;
  • Maintaining general ledger, A/P, A/R and management fee schedules;
  • Application of the fund waterfall and partners’ capital accounts;
  • Assist with tracking book and tax basis capital accounts for investors.

 

 

 

 

Requirements

 

  • 4-8 yrs straight public, private, or pub/private experience
  • PE experience mandatory – credit product experience helpful

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

#LI-NM1

Date Posted 8/21/2018
Salary $105,000-$135,000 Base + Bonus






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