Sr Fund Accountant (Dallas)

Job Title: Sr. Fund Accountant - Hiring FAST!Location: Dallas, TX
Pay Rate: $60-75/HR on W2 Only - NO C2C
Setting: Onsite Required (Hybrid/Remote is NOT an Option)
Duration: 3+ months to FTE

Required Qualifications:

• Bachelor's degree in accounting.
• Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis.
• Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.
• Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.
• 4+ years of experience; Public Accounting preferable.
• Experience with debt and equity investments.
• Experience with private equity funds.
• Partnership accounting experience.
• Experience in accounting for foreign currency transactions.
• General ledger experience.
• Managerial experience in a team environment.

Responsibilities:

• Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
• Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.
• Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.
• Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.

Job ID: JOB-239530
Publish Date: 13 Dec 2024