Job Description

This is a dedicated resource for an existing client and requires time in office in Dallas, TX.

• Oversee the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis.
• Assist in oversight of the funds’ administrator.
• Manage cash balances and liquidity, including capital calls and distributions.
• Plan and manage the audit/tax process and with outside auditors/tax preparers.
• Assist with various compliance reports.
• Enhance, automate, and streamline work processes.
• Expense reporting and analysis.
• Manage various 3rd party relationships including legal, bank, compliance, and IT.
• Gather portfolio company performance metrics to relay to investors.
• Work with various teams on deal fundings.
• Support different teams with various special projects.

Qualifications

• Bachelor’s degree in accounting or relevant field.
• Five plus years of accounting experience in a combination of public accounting (audit/tax), fund administration, or investment management firm.
• Strong technical knowledge of accounting and financial reporting.
• Strong Excel and analytical skills.
• CPA or MBA a plus.

Additional Information

Salary based on experience and location ($140,000-$180,000) and full benefits package offered.