$50+ Billion Global Alternative Asset Manager Seeks a Fund Accountant/Assistant Fund Controller to Join its Team
Reporting to the VP Fund Accounting
Principal Responsibilities
• Assist with accounting responsibilities within the monthly, quarterly, annual closing cycles
• Assist in preparation of consolidated monthly financial reporting package including financial statements and balance sheet reconciliations
• Review and analyze the allocation of expenses across all of the management companies and funds; waterfall calculations
• Assist with quarterly distribution process; prepare wire transfers as necessary
• Post daily cash transactions and reconcile accounts/Fund Accounting
• Prepare monthly accrual and close journal entries
• Maintain fixed asset ledger, perform all depreciation calculations
• Assist in new management company set up
• Help develop and maintain efficient internal controls and business processes
• Interface as necessary with external auditors and service providers
•Special Projects for the CFO
Qualifications:
• 3-6 years of public accounting (with Financial Services Clients) or Fund Accounting experience at Another Alternative Asset Manager
•CPA a big plus
• Advanced Excel & Analysis Skills
Salary: 90k-130k 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
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