Sr. Fund Accounting Associate

Location Dallas
Date Posted April 26, 2021
Job ID 10948
Employment Type Direct Hire

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Job Description:

We are assisting our Dallas, TX client in a search for a Senior Analyst of Fund Accounting. This position will be responsible for executing fund accounting initiatives and ensuring a clean audit report. This position will be client facing, and the ideal candidate will need to have strong communication and customer service skills.

Responsibilities:

  • Prepare financial statements and ensure compliance with relevant accounting standards.
  • Update accounting records to ensure accuracy and timeliness of data reporting.
  • Provide audit support by responding to inquiries and gathering documentation.
  • Support tax filings by providing necessary documentation.
  • Communicate with investors and prepare investor statements.
  • Prepare reconciliations and calculations, including interest, management fee, and incentive fee calculations.

Requirements:

  • Bachelor’s degree in a related field.
  • Previous public accounting experience.
  • Strong Excel skills, including ability to use pivot tables and VLOOKUPs.
  • Excellent analytical skills and the ability to interpret data and communicate results.
  • Strong written and verbal communication skills.

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