Accounting Manager at Jobot
Dallas, TX 75201
About the Job
Top Global Investment Firm with multiple openings due to growth in Dallas, TX
This Jobot Job is hosted by: Chad Rockwell
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $120,000 - $140,000 per year
A bit about us:
A top global investment firm with over $75 billion in assets under management and committed capital. The company has over 600 employees and 250 investment professionals around the world. We use our long-term flexible capital, data-enabled capabilities, and collaborative culture to develop and offer solutions to companies across all stages of growth.
Why join us?
Established organization with continued growth potential
Competitive compensation and benefits package
Hybrid work schedule
Internal advancement potential
Job Details
Core Responsibilities
Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
Assist in oversight of the Funds’ Administrator
Update and reconcile internal investment and accounting systems to the Funds’ Administrator
Manage investor reporting and requests including capital calls, distributions, and reporting
Manage the fund audit process and research questions from auditors
Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)
Assist with quarterly valuation process
Assist with fund expense reporting and analysis
Develop and maintain efficient internal controls and business processes
Identify and help solve for critical accounting and reporting issues
Manage and perform special projects and analysis for firm leadership
Develop and mentor junior team members
What We Value
Strong written and oral communication skills
Strong player/coach that is hands-on and wants to be an “in the details” team member
Excellent understanding and application of accounting rules and industry accounting practices
Detail-oriented, responsible, and proactive
Deadline-oriented to meet time-sensitive regulatory and contractual requirements
Adept at problem solving
Self-motivated and willing to work in a team environment
An eye for detail and ability to focus on multiple deliverables
Preferred
6+ 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, structured credit (CLO’s), private equity and partnership accounting, and fund administration are a plus.
A. or B.S. in Accounting or a related field
Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)
Strong written and oral communication skills
Strong understanding and application of accounting rules and industry accounting practices
Detail-oriented, responsible and proactive
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Chad Rockwell
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $120,000 - $140,000 per year
A bit about us:
A top global investment firm with over $75 billion in assets under management and committed capital. The company has over 600 employees and 250 investment professionals around the world. We use our long-term flexible capital, data-enabled capabilities, and collaborative culture to develop and offer solutions to companies across all stages of growth.
Why join us?
Established organization with continued growth potential
Competitive compensation and benefits package
Hybrid work schedule
Internal advancement potential
Job Details
Core Responsibilities
Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
Assist in oversight of the Funds’ Administrator
Update and reconcile internal investment and accounting systems to the Funds’ Administrator
Manage investor reporting and requests including capital calls, distributions, and reporting
Manage the fund audit process and research questions from auditors
Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)
Assist with quarterly valuation process
Assist with fund expense reporting and analysis
Develop and maintain efficient internal controls and business processes
Identify and help solve for critical accounting and reporting issues
Manage and perform special projects and analysis for firm leadership
Develop and mentor junior team members
What We Value
Strong written and oral communication skills
Strong player/coach that is hands-on and wants to be an “in the details” team member
Excellent understanding and application of accounting rules and industry accounting practices
Detail-oriented, responsible, and proactive
Deadline-oriented to meet time-sensitive regulatory and contractual requirements
Adept at problem solving
Self-motivated and willing to work in a team environment
An eye for detail and ability to focus on multiple deliverables
Preferred
6+ 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, structured credit (CLO’s), private equity and partnership accounting, and fund administration are a plus.
A. or B.S. in Accounting or a related field
Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)
Strong written and oral communication skills
Strong understanding and application of accounting rules and industry accounting practices
Detail-oriented, responsible and proactive
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
120,000 - 140,000 /year