Crestline Summit
Fort Worth, Texas, United States; New York, New York, United States
SummitTX Capital, LP is a prestigious and highly successful hedge fund manager with assets under management (AUM) over $3 billion. Our firm has achieved consistent growth and established itself as a leading player in the multi-manager segment of the hedge fund industry. We are seeking a Corporate Assistant Controller to oversee financial operations, maintain accurate records, and ensure compliance of our management company from end to end. The role reports directly to the Controller.
Duties/Responsibilities:
General Accounting:
Oversee day-to-day accounting functions, including journal entries, account reconciliations, and month-end close processes. Oversee payment processing, including vendor payments and expense allocations. Oversee payroll processing Monitor fund revenue streams and ensure proper allocation of fees and expenses between funds and the management company. Work closely with the fund accounting team to resolve issues and discrepancies. Assist in the preparation and analysis of financial statements, including income statements, balance sheets, and cash flow statements. Collaborate with the Controller in the timely and accurate reporting of financial information.
Internal Controls:
Contribute to the development and maintenance of robust internal controls to safeguard assets and maintain the integrity of financial information. Monitor compliance with internal policies and procedures. Support financial analysis efforts, providing insights and recommendations to senior management. Assist in budgeting and forecasting activities. Collaborate with various departments, including fund accounting, operations, and investment teams, to ensure accurate and timely financial information.
Regulatory Compliance:
Ensure compliance with financial regulations, accounting standards, and reporting requirements. Assist in the preparation for external audits and regulatory examinations.
Required Skills/Abilities:
Knowledge of hedge fund investment strategies and related financial instruments Strong understanding of financial regulations, accounting principles, and reporting standards. Excellent analytical, communication, and organizational skills. Ability to work collaboratively in a fast-paced and dynamic environment. Broad knowledge of Microsoft applications, demonstrated mastery of Excel Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented Ability to work in a team-oriented environment Organized, high level of initiative, self-directed and independent worker with a strong attention to detail and time management skills Education and Experience:
A Bachelor's Degree in Accounting or Finance required 6+ years of accounting experience (may include public accounting/Big 4 background) US GAAP Financial Statement experience required Prior experience at a hedge fund, private equity firm, or asset management firm in a corporate/management company accounting role required CPA Certification required NetSuite experience strongly preferred Compensation
Base Salary Range: $110k to $215k per year, contingent on experience. Discretionary annual bonus eligible.
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General Accounting:
Oversee day-to-day accounting functions, including journal entries, account reconciliations, and month-end close processes. Oversee payment processing, including vendor payments and expense allocations. Oversee payroll processing Monitor fund revenue streams and ensure proper allocation of fees and expenses between funds and the management company. Work closely with the fund accounting team to resolve issues and discrepancies. Assist in the preparation and analysis of financial statements, including income statements, balance sheets, and cash flow statements. Collaborate with the Controller in the timely and accurate reporting of financial information.
Internal Controls:
Contribute to the development and maintenance of robust internal controls to safeguard assets and maintain the integrity of financial information. Monitor compliance with internal policies and procedures. Support financial analysis efforts, providing insights and recommendations to senior management. Assist in budgeting and forecasting activities. Collaborate with various departments, including fund accounting, operations, and investment teams, to ensure accurate and timely financial information.
Regulatory Compliance:
Ensure compliance with financial regulations, accounting standards, and reporting requirements. Assist in the preparation for external audits and regulatory examinations.
Required Skills/Abilities:
Knowledge of hedge fund investment strategies and related financial instruments Strong understanding of financial regulations, accounting principles, and reporting standards. Excellent analytical, communication, and organizational skills. Ability to work collaboratively in a fast-paced and dynamic environment. Broad knowledge of Microsoft applications, demonstrated mastery of Excel Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented Ability to work in a team-oriented environment Organized, high level of initiative, self-directed and independent worker with a strong attention to detail and time management skills Education and Experience:
A Bachelor's Degree in Accounting or Finance required 6+ years of accounting experience (may include public accounting/Big 4 background) US GAAP Financial Statement experience required Prior experience at a hedge fund, private equity firm, or asset management firm in a corporate/management company accounting role required CPA Certification required NetSuite experience strongly preferred Compensation
Base Salary Range: $110k to $215k per year, contingent on experience. Discretionary annual bonus eligible.
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