Senior Fund Accountant (Family Office)

Company: Jobot
Location: Fort Worth
Posted on: April 17, 2024

Job Description:

NEW Senior Fund Accountant role in downtown Fort Worth (hybrid schedule) with family office investment firm!

Make sure to apply quickly in order to maximise your chances of being considered for an interview Read the complete job description below.

This Jobot Job is hosted by: Chad Rockwell
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary: $85,000 - $105,000 per year

A bit about us:

The firm is responsible for providing comprehensive services in support of each family's wealth management strategy as well as fund administration for family partnerships, third party, and affiliated venture capital funds. Services cover a range of financial and advisory facets including full scale accounting, expense processing and oversight, investment management, investor relations, trusts, tax and estate planning, regulatory compliance, insurance procurement, and philanthropy coordination.

Why join us?

Career advancement potential
Competitive compensation package
Amazing company benefits including medical, dental, vision, and life insurance
401K plan
4 weeks PTO
Catered lunches daily at the office
Paid parking onsite

Job Details

The Senior Fund Accountant, under the direction of the Fund Controller, will manage the day-to-day accounting functions and financial reporting for a number of private equity or hedge funds as well as several investment management companies. The position requires a comprehensive knowledge of accounting and financial reporting, ranging from processing journal entries and trade or investment transactions to cash management, account reconciliation and preparation of period-end financial statements with supporting schedules. This role requires a significant level of individual initiative, the ability to multi-task, and thrive in a dynamic, fast-paced environment.

Principal Responsibilities

• Post cash and non-cash transactions daily in maintenance of the general ledger
• Perform bank, brokerage account and other general ledger account reconciliations or analyses
• Monitor cash balances daily and assist with cash management
• Prepare various reports or analyses in support of management, the family or the investment team
• Record investment valuations, asset acquisitions and dispositions
• Complete the monthly close procedures and generate deliverables in compliance with GAAP or tax basis
• Prepare quarterly financial statements and supporting schedules
• Prepare debt and other compliance requirements for credit facilities and regulatory agencies
• Liaison with tax advisors, compliance officers, and external fund advisors
• Perform taxable income reconciliations and accumulate information for tax estimates or returns
• Assist with Ad-hoc reporting or special projects as necessary
  Requirements
  
  • Minimum of 4 years' experience in public accounting, a family office, private equity, or financial services industry
  • Bachelor's degree in Accounting, or Finance with accounting experience
  • General ledger experience with adeptness in journal entries
  • Experience preparing financial statements
  • Solid understanding of general ledger account reconciliations, including bank or brokerage accounts
  • Strong Excel skills (lookups, sumifs, pivot tables) and adept at learning new accounting applications
  • Experience with Investran
  • Must be self-motivated and willing to take action beyond formal job responsibilities
  • Ability to work both independently and in a team environment
  • Must be detail oriented, possess strong communication and multi-tasking skills
    Preferred Skills and Experience
    
    • 3.5 GPA or higher
    • CPA credentials or parts passed
    • Experience in partnership accounting, multi-tiered entity structures or intercompany general ledger accounts
    • Exposure to tax basis accounting, and/or compiling information for tax estimates or tax returns
      
      Interested in hearing more? Easy Apply now by clicking the "Apply" button.

Keywords: Jobot, Keller , Senior Fund Accountant (Family Office), Administration, Clerical , Fort Worth, Texas