Unity Search
This range is provided by Unity Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$100,000.00/yr - $115,000.00/yr Additional compensation types
Annual Bonus Unity Search has partnered with a Dallas-based Wealth Management firm that is looking to add a Senior Fund Accountant to their team. They offer some great perks, with a strong leadership team! Company takes great care of their employees – Great employee retention rate Great benefits with 22 days of PTO to start Privately owned investment focused company with a great team-oriented culture Catered lunches on Wednesday & Friday Brand new office location in Preston Center with on-site gym (with towel service), pickle ball, etc. Opportunity to gain both finance & accounting experience Non-micromanaging leadership team that empowers their employees Duties and Responsibilities: Work with the Fund Accounting team on the accounting and administration of 21 investment and private equity partnerships including financial, tax, and regulatory reporting Review underlying investment statements and ensure the General Ledger correctly reflects investment transactions and market values on a monthly basis Input fund operational transactions into the General Ledger and reconcile key accounts on a monthly basis, such as fees, capital activity, and accruals Calculate fund NAVs on a monthly basis Prepare partnership GAAP basis financial statements Coordinate with and prepare supporting documentation for third party service providers, including external audit, internal audit, and tax firms Work with the Director of Fund Accounting on the preparation of various partnership-related regulatory filings Assist with cash forecasting and management for the 17 private equity funds including line of credit draws, contributions, and distributions Respond to investor communications and requests and collaborate with internal team members to address investor needs Assist with the evaluation and implementation of process efficiencies and improvements using existing technologies, including the SEI Archway platform for fund and portfolio accounting and Salesforce CRM software 3-5 years fund accounting and/or public accounting experience including private equity fund of funds (FOF) and/or hedge funds preferred Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments, and/or derivative products Bachelor's degree in Accounting. CPA credentials preferred Banking and/or wealth management industry experience a plus Experience working in cloud-based accounting software systems and fund accounting systems. Experience with Investran FIS and Geneva preferred Technology savvy with advanced Excel skills Enthusiasm to adopt and fully implement new technologies and platforms Excellent interpersonal and communication skills and ability to work with multiple departments within the firm and external service providers Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Industries
Investment Management and Financial Services
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$100,000.00/yr - $115,000.00/yr Additional compensation types
Annual Bonus Unity Search has partnered with a Dallas-based Wealth Management firm that is looking to add a Senior Fund Accountant to their team. They offer some great perks, with a strong leadership team! Company takes great care of their employees – Great employee retention rate Great benefits with 22 days of PTO to start Privately owned investment focused company with a great team-oriented culture Catered lunches on Wednesday & Friday Brand new office location in Preston Center with on-site gym (with towel service), pickle ball, etc. Opportunity to gain both finance & accounting experience Non-micromanaging leadership team that empowers their employees Duties and Responsibilities: Work with the Fund Accounting team on the accounting and administration of 21 investment and private equity partnerships including financial, tax, and regulatory reporting Review underlying investment statements and ensure the General Ledger correctly reflects investment transactions and market values on a monthly basis Input fund operational transactions into the General Ledger and reconcile key accounts on a monthly basis, such as fees, capital activity, and accruals Calculate fund NAVs on a monthly basis Prepare partnership GAAP basis financial statements Coordinate with and prepare supporting documentation for third party service providers, including external audit, internal audit, and tax firms Work with the Director of Fund Accounting on the preparation of various partnership-related regulatory filings Assist with cash forecasting and management for the 17 private equity funds including line of credit draws, contributions, and distributions Respond to investor communications and requests and collaborate with internal team members to address investor needs Assist with the evaluation and implementation of process efficiencies and improvements using existing technologies, including the SEI Archway platform for fund and portfolio accounting and Salesforce CRM software 3-5 years fund accounting and/or public accounting experience including private equity fund of funds (FOF) and/or hedge funds preferred Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments, and/or derivative products Bachelor's degree in Accounting. CPA credentials preferred Banking and/or wealth management industry experience a plus Experience working in cloud-based accounting software systems and fund accounting systems. Experience with Investran FIS and Geneva preferred Technology savvy with advanced Excel skills Enthusiasm to adopt and fully implement new technologies and platforms Excellent interpersonal and communication skills and ability to work with multiple departments within the firm and external service providers Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Industries
Investment Management and Financial Services
#J-18808-Ljbffr