Fund Accounting Analyst

The Fund Accounting Analyst will support several investment funds in Dallas, Texas, with responsibilities including accounting, financial reporting, cash management, investor reporting, and fund performance analysis.

Requirements

• Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
• Assist in oversight of the Funds' Administrator
• Manage investor reporting and requests
• Assist with quarterly valuation process
• Assist with complex waterfall and management fee calculations
• Manage the fund audit process
• 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

Benefits

• Opportunity to be part of a growing team in a fast-paced, entrepreneurial work environment
• Professional certification (CPA or equivalent) strongly preferred
• Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus