Jobs · Accounting · Texas

Senior Fund Accountant

Tolleson Wealth Management · Dallas, TX · 2 mo ago
AccountingFull-time

Duties And Responsibilities

  • Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting
  • Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees, and advisory service fees
  • Review the fund portfolios valuation and calculate fund NAVs on monthly and quarterly basis
  • Input transactions into the general ledger and reconcile key accounts on a monthly/quarterly basis
  • Prepare Partnership GAAP basis financial statements
  • Work with on preparation of various partnership related regulatory filings
  • Aid with capital activity cash management for the ~17 private equity funds including contributions, distributions, capital calls and redemptions
  • Respond to investor communications and requests
  • Coordinate with and prepare supporting documentation for third party service providers, including audit and tax firms and internal tax team
  • Aid with the evaluation and implementation of process efficiencies and improvements
  • Other administrative duties as assigned by management

Minimum Position Requirements

  • Fund accounting experience including private equity fund of funds (FOF) and /or hedge funds preferred
  • BA/BS in Accounting, CPA credentials are preferred
  • 3-5 years of overall general accounting experience ideally with public accounting experience
  • Experience in accounting software programs such as Archway preferred but not required
  • High proficiency in Excel
  • Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments and/or derivative products
  • Strong organizational skills with attention to detail and deadlines
  • Excellent interpersonal/communication skills and ability to work with multiple departments within the firm and external service providers
  • Ability to maintain extreme confidentiality in dealing with client matters

Other Essential Candidate Traits

  • Willingness to learn and expand responsibility
  • Detail-oriented and organized, with strong written/verbal communication skills
  • Strong organization skills and ability to communicate upwards when competing priorities arise
  • Ability to be proactive and anticipate issues; works quickly and proactively to solve them
  • Willingness to learn, expand responsibility

Similar jobs

Senior Accountant

LedgentSt. Petersburg, Florida, United States· 1 mo ago
Accounting$80k–$90k/yrapply on aplitrak.com

Senior Accountant

Festool USALebanon, IN· 1 mo ago
Accountingapply on festoolusa.applicantstack.com

Senior Accountant

LumensSacramento, CA· 1 mo ago
Accounting$85k/yrapply on workforcenow.adp.com

Senior Accountant

JobotNashville, TN· 1 mo ago
Accounting$100k–$130k/yrapply on jobot.com

Senior Accountant

CorpayBrentwood, TN· 1 mo ago
Accountingapply on jobs.dayforcehcm.com