Senior Fund Accountant/Assistant Fund Controller-$50+ Billion Dallas Alternative Asset Manager

Atlantic Group; Dallas (TX); Hybrid; USD 90,000 - 130,000; Full time

Job summary

An established industry player is seeking a Senior Fund Accountant/Assistant Fund Controller to join its dynamic team in Dallas. This role offers a tremendous opportunity for growth within a rapidly expanding global alternative asset manager. You will play a crucial role in assisting with accounting responsibilities, preparing financial reports, and ensuring compliance with internal controls. The position promises a hybrid work schedule, competitive salary, and a strong bonus structure. If you're passionate about financial services and looking to advance your career in a thriving environment, this is the perfect opportunity for you.

Qualifications

• 3-6 years of experience in public accounting or fund accounting.
• Strong analytical skills in financial reporting and expense allocation.

Responsibilities

• Assist with monthly, quarterly, and annual closing cycles.
• Prepare consolidated financial reporting packages and reconciliations.
• Maintain fixed asset ledger and perform depreciation calculations.

Skills

Fund Accounting

Public Accounting

Financial Reporting

Expense Allocation Analysis

Cash Reconciliation

Education

Bachelor's Degree in Accounting

Job description

Senior Fund Accountant/Assistant Fund Controller - $50+ Billion Dallas Alternative Asset Manager

$50+ Billion Global Alternative Asset Manager Seeks a Fund Accountant/Assistant Fund Controller to Join its Team

Reporting to the VP Fund Accounting

1. Assist with accounting responsibilities within the monthly, quarterly, annual closing cycles
2. Assist in preparation of consolidated monthly financial reporting package including financial statements and balance sheet reconciliations
3. Review and analyze the allocation of expenses across all of the management companies and funds; waterfall calculations
4. Assist with quarterly distribution process; prepare wire transfers as necessary
5. Post daily cash transactions and reconcile accounts/Fund Accounting
6. Prepare monthly accrual and close journal entries
7. Maintain fixed asset ledger, perform all depreciation calculations
8. Help develop and maintain efficient internal controls and business processes
9. Interface as necessary with external auditors and service providers
10. Special Projects for the CFO

Qualifications:

1. 3-6 years of public accounting (with Financial Services Clients) or Fund Accounting experience at Another Alternative Asset Manager

Salary: $90,000.00/yr - $130,000.00/yr plus a Strong Bonus and Excellent Benefits. Tremendous Opportunity for Growth. This is one of the Fastest Growing Global Alternative Asset Managers in Dallas. The role is on a Hybrid Schedule.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Financial Services, Capital Markets, and Venture Capital and Private Equity Principals