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The ideal candidate will have 3+ years' experience in public accounting and/or private investment fund administration. This role will be responsible for performing portfolio reconciliations, NAV calculations and will participate in the operations of the fund.
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Public Accounting / Asset Management experience preferred. Within AWM, the Fund & Information Management Group supports the investing teams in a variety of functions, including structuring and closing investments and the ongoing management and reporting of AWM’s alternative investment funds and related financing facilities.
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Unity Search has been retained by fast growing Hedge Fund in Uptown Dallas in its search for an Senior Associate, Accounting and Finance. This role will work directly with the CFO and Director and will have a variety of different responsibilities including but not limited to: trade accounting, fund accounting, financial/operational analysis, preparation of various financial deliverables for internal and external parties, investor relations, etc.
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GENERAL PURPOSE OF POSITION The position will be responsible for the financial reporting of a publicly traded real estate investment fund. PRIMARY DUTIES AND RESPONSIBILITIES Review and oversee the preparation of Quarterly and Annual Reports on Form 10-Q/K and manage the internal and external review for these documents Supervise two Senior Accountants and perform risk-based review of related work and financial statements on a monthly basis prior to final review performed by Chief Accounting Officer Coordinate expectations, assignments, and deliverables with the Controller’s Group.
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2+ year of private equity fund accounting experience. As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staff Accountant I, II (Fund), Senior Accountant I, II (Fund) associates.
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Minimum of 6-10 years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm.
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Experience should include one, all, or a mix of a public accounting firm, private fund accounting, and fund administrator work. An ideal candidate would have 7 – 10+ years of experience in Private Equity Fund Accounting with a track record of strong performance.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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7 – 10+ years of accounting experience in public accounting, fund administration, or investment management. This position involves various aspects of fund accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.
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2 to 5 years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm. Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus.
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2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.
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Knowledge of government fund accounting principles. Under general direction of the Assistant Vice President, Accounting/Controller, directs the billing and collections operation and parking customer service call center.
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3+ years of relevant work experience (e.g., financial services, REIT, real estate accounting, closed / open-ended fund accounting, public company reporting, etc. KKR’s Global Finance team supports the strategic direction of the Firm by ensuring efficient and effective financial and tax planning, analysis, budgeting, reporting, compliance, accounting, and stewardship of financial risks and controls.
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Recruiting for this role ends on 09/30/2024 Work you’ll do The VP, Solution Delivery leads multiple project teams in delivering accounting and reporting services for private funds such as private equity, fund of funds, and real assets including real estate, renewables, shipping, agriculture, aircraft, and timber.
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Responsible for assuring the timely maintenance and distribution of fund accounting and statistical reports to PHS and Foundation Leadership. Experience with fund accounting and FENXT preferred.
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public accounting fund jobs in Dallas, MN, France
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