Senior Accounting Analyst

Our client, a prestigious DFW private equity firm, is looking to add a Senior Accounting Analyst to their team.

Overview of Role

Support investment funds as part of an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.

Core Responsibilities

·     Manage all accounting responsibilities

·     Assist in oversight of the funds’ administrator

·     Manage investor reporting and requests including capital calls, distributions, and reporting

·     Assist with quarterly valuation process

·     Assist fundraising team in preparing fund marketing documents

·     Liaison with investment professionals on structuring, cash movements and investment performance

·     Assist with complex waterfall and management fee calculations

·     Manage the fund audit process and research questions from auditors

·     Assist with various compliance reports

·     Assist with fund expense reporting and analysis

·     Manage and perform special projects and analysis for firm leadership

·     Identify and help solve for critical accounting and reporting issues

Requirements

·     3 to 5 years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm

·     Bachelor’s accounting or similar

·     Experience with alternative investments, private equity and partnership accounting, fund administration a plus

·     Strong accounting skills; professional certification (CPA or equivalent) strongly preferred

·     Technology: Strong Excel, Advent Geneva a plus