Arrow Search Partners
Arrow Search Partners is hiring: Accounting Analyst in Dallas
Arrow Search Partners - Dallas, TX, United States, 75215
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Overview
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About The Company
Our client is a leading global investment firm with $75 billion in AUM, focusing on direct private equity, real estate, and BDCs. The Accounting Analyst will be involved in counterparty management, treasury functions, and reporting and investment performance deliverables.
Responsibilities
- Support, record, and reconcile investing and related cash activities
- Ensure the timely and accurate booking of fund investments to the accounting systems
- Assist with the production of daily and monthly reporting
- Perform investment, cash/custody reconciliations with fund administrators and resolve discrepancies
- Participate in operational and financial special projects as needed
Requirements
- Bachelor’s degree in accounting
- 1-4 years of accounting experience within private equity, hedge funds, or alternative assets
- Experience with Advent Geneva and/or Allvue Everest strongly preferred
- Strong Excel skills
Salary Range
$95,000 – $125,000
Additional Details
- Seniority level: Entry level
- Employment type: Full-time
- Job function: Accounting/Auditing and Finance
- Industries: Staffing and Recruiting
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