Job Description

We take pride in our progressive culture-where innovation, inclusivity, and continuous growth are more than just values; they're how we operate every day.

Key Responsibilities

The duties outlined below are representative but not exhaustive. Tasks may vary based on client configurations and evolving business priorities:

• Manage capital transactions such as contributions and distributions
• Ensure timely resolution of outstanding reconciliation items
• Prepare valuation reports and financial documentation
• Calculate fees and allocate profits/losses
• Build and maintain waterfall models
• Generate performance metrics, including internal rate of return (IRR) analyses
• Produce customized reports for clients and investors
• Support audit processes to ensure timely completion
• Lead a small team of accountants, fostering their professional growth
• Address complex accounting queries escalated by junior staff
• Maintain strong client relationships through consistent communication
• Contribute to process enhancements and workflow optimization
• Assist with onboarding new clients and transitioning existing ones

Flexibility and adaptability are essential, as the role spans a broad range of responsibilities across client accounts.

Qualifications and Skills

• 3-6 years of experience in financial services, preferably in fund administration, auditing, or investment management
• Exposure to private equity or hedge funds is beneficial but not mandatory
• Academic background in Accounting, Finance, Economics, Mathematics, or Business
• Interest in pursuing a professional accounting certification (e.g., ACCA, CPA, CIMA) is advantageous
• Strong communication abilities, both written and verbal
• High attention to detail and organizational skills
• Analytical mindset with problem-solving capabilities
• Ability to work independently and collaboratively
• Leadership qualities, including mentoring and team motivation
• Commitment to continuous learning and system proficiency

Locations offered: Dallas, NYC, Raleigh

• Dallas : Affordable cost of living, booming job market, vibrant arts and food scene
• New York City : Global career opportunities, unmatched cultural diversity, endless entertainment
• Raleigh : Thriving tech and research hub, high quality of life, access to nature and outdoor activities
  

Desired Skills and Experience

Qualifications & Skills
At least 5 years of experience in fund accounting, ideally within private equity or hedge fund administration
Minimum of 3 years in a supervisory or leadership role
Bachelor's degree in a relevant field such as Accounting, Finance, Economics, or Mathematics
Professional accounting certification (e.g., CPA, ACCA, CIMA) is a plus but not mandatory
Strong communication and leadership abilities
Proven analytical and problem-solving skills
Comfortable working independently and within a team
Experience with fund accounting platforms (e.g., Investran) is highly desirable
Client-focused with strong interpersonal and relationship management skills

Job Tags

Similar Jobs