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Supervisor HF/PE in Dallas, TX at AccruePartners

Date Posted: 2/17/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Dallas, TX
  • Job Type:
    Other
  • Experience:
    None
  • Date Posted:
    2/17/2018

Job Description

WHO OUR CLIENT IS                                                                                  
•    Rapidly growing alternative investments firm growing in Dallas 
•    Boutique firm looking to double head count this year 
•    Culture is a fast-paced environment with multiple office events

WHY YOU SHOULD CONSIDER THIS OPPORTUNITY
•    Opportunity to work with founder  
•    Small environment with visibility to all aspects of the business            
•    Superior benefits, with paid health insurance, competitive compensation, and bonus potential
•    Ability to learn and grow outside of just accounting work
•    Work/communicate with top private equity and hedge fund clients 

WHAT YOU WILL DO:
•     Prepare, review and manage accounting workflow including but not limited to the following:
•     Maintain and review the general ledger
•     Prepare and review financial statements and footnotes in accordance with US GAAP
•     Prepare and review partner allocations and waterfall schedules
•     Prepare and review quarterly custom reporting and other schedules
•     Prepare and review capital activity including capital calls, distributions, and transfers
•     Prepare and review fee calculations including (but not limited to) management fees, professional fees, and carried interest allocations
•     Prepare and review ad hoc reports as needed
•     Manage and monitor the timing and quality of client deliverables
•     Analyze agreements between partners and investment managers to ensure funds are operating according to the agreements.
•     Review clients' LPAs, PPMs, and other materials
•     Maintain and manage multiple client relationships
•     Assist in establishing onboarding plans for new client setup
•     Provide training and guidance to new and existing team members
•     Coordinate and manage external audit process on behalf of multiple clients
•     Implement fund structures and entity into FIS Investran
PROFILE FOR BEST SUCCESS INCLUDES:
•     Previous experience managing accountants
•     Investran is a plus, not a must.
•     3 5+ years’ experience in private equity accounting
•     Deep knowledge of US GAAP with experience