Senior Fund Accountant

This range is provided by Unity Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $115,000.00/yr

Additional compensation types

Annual Bonus

Unity Search has partnered with a Dallas-based Wealth Management firm that is looking to add a Senior Fund Accountant to their team. They offer some great perks, with a strong leadership team!

• Company takes great care of their employees – Great employee retention rate
• Great benefits with 22 days of PTO to start
• Privately owned investment focused company with a great team-oriented culture
• Catered lunches on Wednesday & Friday
• Brand new office location in Preston Center with on-site gym (with towel service), pickle ball, etc.
• Opportunity to gain both finance & accounting experience
• Non-micromanaging leadership team that empowers their employees

Duties and Responsibilities:

• Work with the Fund Accounting team on the accounting and administration of 21 investment and private equity partnerships including financial, tax, and regulatory reporting
• Review underlying investment statements and ensure the General Ledger correctly reflects investment transactions and market values on a monthly basis
• Input fund operational transactions into the General Ledger and reconcile key accounts on a monthly basis, such as fees, capital activity, and accruals
• Calculate fund NAVs on a monthly basis
• Prepare partnership GAAP basis financial statements
• Coordinate with and prepare supporting documentation for third party service providers, including external audit, internal audit, and tax firms
• Work with the Director of Fund Accounting on the preparation of various partnership-related regulatory filings
• Assist with cash forecasting and management for the 17 private equity funds including line of credit draws, contributions, and distributions
• Respond to investor communications and requests and collaborate with internal team members to address investor needs
• Assist with the evaluation and implementation of process efficiencies and improvements using existing technologies, including the SEI Archway platform for fund and portfolio accounting and Salesforce CRM software
• 3-5 years fund accounting and/or public accounting experience including private equity fund of funds (FOF) and/or hedge funds preferred
• Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments, and/or derivative products
• Bachelor's degree in Accounting. CPA credentials preferred
• Banking and/or wealth management industry experience a plus
• Experience working in cloud-based accounting software systems and fund accounting systems. Experience with Investran FIS and Geneva preferred
• Technology savvy with advanced Excel skills
• Enthusiasm to adopt and fully implement new technologies and platforms
• Excellent interpersonal and communication skills and ability to work with multiple departments within the firm and external service providers

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Investment Management and Financial Services