Accounting Analyst Job at Arrow Search Partners in Dallas

Overview

Our client is a leading global investment firm with $75 billion in AUM with a focus on direct PE, 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 the 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 fund, or alternative assets required
• Experience with Advent Geneva and / or Allvue Everest strongly preferred
• Strong Excel skills

Salary Range : 95,000 – $125,000