Senior Fund Accountant

Unity Search; Dallas (TX); On-site; USD 100,000 - 115,000; Full time

Benefits offered by this job

22 days of PTO

Catered lunches on Wednesday & Friday

On-site gym

Pickleball facilities

Great employee retention rate

Job summary

An established industry player is seeking a Senior Fund Accountant to join their dynamic team. This role involves managing the accounting and administration of multiple investment partnerships, ensuring accurate financial and regulatory reporting. You will work in a supportive environment with a non-micromanaging leadership team that values employee empowerment. Enjoy great perks such as catered lunches, a state-of-the-art office with an on-site gym, and the opportunity to enhance your finance and accounting skills. If you're ready to make an impact in a collaborative setting, this position is for you!

Qualifications

• 3-5 years of fund accounting or public accounting experience required.
• Experience with investment instruments like equities and private equity preferred.

Responsibilities

• Manage accounting for 21 investment partnerships including financial and regulatory reporting.
• Calculate fund NAVs and prepare GAAP financial statements monthly.

Skills

Fund Accounting

Financial Reporting

Regulatory Reporting

Communication Skills

Excel Skills

Education

Bachelor's degree in Accounting

CPA credentials

Tools

SEI Archway

Salesforce CRM

Investran FIS

Geneva

Job description

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