Fund Accounting Manager at Jobot
Fort Worth, TX 76102
About the Job
Work From Home Monday & Friday -- Excellent Benefits
This Jobot Job is hosted by: Justin Rice
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $145,000 - $175,000 per year
A bit about us:
This is a Confidential Search for a large player in the Investment Industry.
The purpose of this position is to open up an Open Ended Fund (evergreen).
This is a Hybrid position in Downtown Fort Worth, Onsite Tues/Wed/Thurs -- Work from Home on Monday and Friday
Why join us?
Apply... Interview... Find out for yourself... You'll be glad you did.
Job Details
Full Time -- 3 Days a Week Onsite
Base Salary: $130-150k Plus Bonus
Private Credit Experience Highly Preferred
Specific Responsibilities
Key Competencies
Bachelor’s degree in Accounting and a minimum of 6 years of experience within the financial services industry in either public or private accounting.
Essential attributes include:
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Justin Rice
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $145,000 - $175,000 per year
A bit about us:
This is a Confidential Search for a large player in the Investment Industry.
The purpose of this position is to open up an Open Ended Fund (evergreen).
This is a Hybrid position in Downtown Fort Worth, Onsite Tues/Wed/Thurs -- Work from Home on Monday and Friday
Why join us?
Apply... Interview... Find out for yourself... You'll be glad you did.
Job Details
Full Time -- 3 Days a Week Onsite
Base Salary: $130-150k Plus Bonus
Private Credit Experience Highly Preferred
Specific Responsibilities
- Managing the monthly, quarterly, and annual financial statement closing process
- Primary review of the Funds’ quarterly and annually audited financial statements
- Primary review of monthly and quarterly compliance report to the Funds’ lenders
- Primary review of Funds’ tax returns and K-1s
- Managing and coordinating Funds audits
- Assisting in the preparation of quarterly income and annual operating budget projections
- Managing Investor capital calls and distributions
- Management fee and incentive fee calculations
- Managing daily cash management and accounts payable
- Managing and supervising third party administrator and other third-party service providers
- Efficient and effective communication with auditors, portfolio management team and investment team
- Valuable contributions to the development of policies and procedures
- Managing, training and developing supporting staff
- The successful resolution of all inquiries/requests within a reasonable time frame
- Ad hoc projects as assigned
Key Competencies
Bachelor’s degree in Accounting and a minimum of 6 years of experience within the financial services industry in either public or private accounting.
Essential attributes include:
- Superior Excel skills
- Debt experience is strongly preferred
- Excellent written and verbal communication skills
- The skills and attitude of a team player
- A commitment to learn and grow professionally
- The willingness to work additional hours when necessary
- Detail oriented and highly analytical
- Ability to multitask and adapt within a rapidly growing firm
- Experience with debt instruments
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
145,000 - 175,000 /year