Senior Fund Accountant - NetSuite & AUM Specialist

Abacus Group (United States); Dallas (TX); In loco; USD 85.000 - 120.000; Tempo pieno

Descrizione del lavoro

Abacus Group is seeking a Senior Fund Accountant for its Dallas, TX office on behalf of a global asset manager. The role focuses on fund accounting, cash activity entries, and GL reconciliations, with emphasis on NetSuite integration.

You will handle daily journal entries, bank reconciliations, wires, intercompany transfers, and fund revenue postings, while supporting CLO-related reconciliation and reporting automation.

Competenze

• 2+ years of accounting experience.
• Public or combo accounting background.
• Fund accounting experience preferred.
• CPA strongly preferred; NetSuite proficiency.

Mansioni

• Record journal entries for daily cash activities and keep cash balances up to date.
• Prepare and review monthly bank reconciliations.
• Produce and process wires and intercompany book transfers.
• Complete detailed reconciliations and provide flux explanations of GL accounts.
• Communicate with IT regarding fixed assets and maintain FAM within NetSuite.
• Post revenues, GP investment MTM, capital calls, and distributions for funds.
• Assist with CLO quarterly dividend and income reconciliation and reporting automation.
• Maintain monthly/quarterly AUM and non-fee-paying AUM; manage placement fees and rebates.

Conoscenze

Excellent communication

Organized

Analytical

Formazione

CPA credential

Strumenti

NetSuite

Descrizione del lavoro

Abacus Group is seeking a Senior Fund Accountant for its Dallas, TX office on behalf of a global asset manager. The role focuses on fund accounting, cash activity entries, and GL reconciliations, with emphasis on NetSuite integration.

You will handle daily journal entries, bank reconciliations, wires, intercompany transfers, and fund revenue postings, while supporting CLO-related reconciliation and reporting automation.