Job Description
Associate Manager, Private Markets Fund Accounting
Locations : Dallas, TX San Antonio, TX Evansville, IN Hybrid
Get To Know The Team :
Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
- Support development of team members by providing technical training and sharing fund knowledge
- Review client deliverables, including, but not limited to : quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings
- Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
- Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS / US GAAP / local GAAP)
- Run and / or assist the implementation, onboarding and setup of new client entities
- Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
- Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda / SLAs
- Aggregation, maintenance and reconciliation of key business and client metrics
What You Will Bring :
- Bachelor’s degree in Accounting or related field
- 6+ years’ experience in accounting, focus on alternative investments funds
- Private Equity / Real Assets, Private Credit, Real Estate Funds experience, CPA designation and / or MBA are pluses
- Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
- Experience with Consolidated Financial Statements and Minority Interest
- Proven ability to manage time effectively and multi-task between shifting priorities
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, advanced Excel skills required
Associate Manager, Private Markets Accounting
Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships. Associate Manager, Private Markets Fund Accounting. Private Equity/Real Assets, ...
Associate Manager, Private Markets Accounting
Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships. Associate Manager, Private Markets Fund Accounting. Private Equity/Real Assets, ...
Associate Manager - Hedge Fund Accounting
Associate Manager, Hedge Fund Accounting. Posting accounting entries to ledger. Assisting with researching internal differences between the accounting and trade entry systems. Bachelor's degree in Finance, Accounting or related discipline. ...
Associate Manager, Private Markets
Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships. Associate Manager, Private Markets. Knowledge of US Generally Accepted Accountin...
Senior Associate - Hedge/Private Equity Fund Accounting
Senior Associate, Hedge/Private Equity Fund Accounting. Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper applic...
Manager/Fund Controller, Private Equity/Real Estate Fund Accounting
Manager/Fund Controller, Private Equity/Real Estate Fund Accounting. Private Equity/Real Asset funds, Private Credit Funds, and/or Real Estate Funds. Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment par...
Manager of Reinsurance Accounting
Manager of Reinsurance Accounting. Ensure accurate and timely compilation of accounting information, analysis and reporting in accordance with Generally Accepted Accounting Principles (GAAP). Oversee and manage month-end, quarter-end and year-end accounting close and reporting for US reinsurance acc...
Controller
We are seeking an experienced .In this role, you will be responsible for managing key financial functions, including financial reporting, payroll, budgeting, and tax complianc....
Accountant III (Hybrid)
The Accountant III position analyzes, classifies, and reviews both routine and varying degrees of complex accounting transactions and interrelationships. Responsible for limited mentoring of staff level accountants. Prepare review and provide adequate documentation for assigned journal entries and r...
Accounts Payable Coordinator
Reporting to the Chief Financial Officer, the Accounts Payable Coordinator has overall responsibility for accounts payable, assigned accounting tasks, and associated analysis and report preparation. ...