Our Client/Why You'd Want To Work Here:
- Leading buy-side investment firm expanding its presence in Dallas, TX
- Firm has tripled its Assets Under Management (AUM) within the last 5 years.
- Encouraging culture where everyone is empowered to contribute and grow the company together.
- Enjoy monthly poker games, a New York vs. Dallas office competition, quarterly TED talk speakers, and a newly designed, stunning office space.
- 3 days in office - will work with your schedule IE: if your commute is a little longer and you want to avoid traffic you can come in earlier and leave earlier.
Responsibilities:- Manage Books and Records within the internal accounting system
- Conduct reconciliations with Administrators
- Review and verify LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators
- Supervise financial reporting for various complex investment structures (directly held and SPV investments)
- Coordinate with investment professionals, operating partners, and accounting firms
- Assist CFO in establishing accounting policies for new investments
- Aid in the quarter-end valuation process
- Oversee preparation of recurring and ad hoc internal and external performance and investor reports
- Participate in ongoing improvement of department processes and technology initiatives
- Supervise annual audit and annual audited financial statements for assigned funds